NAV on (11 May 2026 )
₹20.66 ▼
(-0.10%)
Fund Size
₹6618.15 Crores
1Y Returns
4.90 %
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Launch Date
November 12, 2003
Fund Manager
Mr. Lokesh Mallya
Initial Price
10
AUM Fund
6618.15 Cr
Min investment
Rs 5000
Expense Ratio
1.21%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil.
1 Month
+0.15%
6 Months
+1.80%
1 Year
+4.90%
2 Years (CAGR)
+7.09%
3 Years (CAGR)
+6.90%
5 Years (CAGR)
+6.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of SBI Medium Duration Fund - IDCW?
A: The latest NAV of SBI Medium Duration Fund - IDCW is ₹ 20.66 as on 11 May 2026.
Q: What type of mutual fund is SBI Medium Duration Fund - IDCW?
A: SBI Medium Duration Fund - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Medium Duration Fund - IDCW?
A: The expense ratio of SBI Medium Duration Fund - IDCW is 1.21%, which impacts overall returns.
Q: Who manages SBI Medium Duration Fund - IDCW?
A: SBI Medium Duration Fund - IDCW is managed by Mr. Lokesh Mallya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Medium Duration Fund - IDCW a good investment?
A: SBI Medium Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Medium Duration Fund - IDCW?
A: The exit load of SBI Medium Duration Fund - IDCW is For exit within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is SBI Medium Duration Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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