(Erstwhile SBI Regular Savings Fund) Table of Contents 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. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Medium Duration Fund - G
Scheme Objective
CAGR return of 8% since its launch. Ranked 18 in Medium term Bond category. Return for 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% . NAV as on 27 Jan 22 ₹40.8524 ↓ -0.05 (-0.13 %) Net Assets (AUM) as on 31 Dec 2021 ₹10,974 Cr. Launch Date 12 Nov 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.08% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 1.25 % Sharpe Ratio 0.213 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01719 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.7% 1 Year 3.9% 3 Year 8.9% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,764 31 Dec 18 ₹11,430 31 Dec 19 ₹12,693 31 Dec 20 ₹14,250 31 Dec 21 ₹14,798 
Asset Allocation
Asset Class Value Cash 11.32% Debt 88.68% 
Sector Allocation
Sector Value Corporate 48.5% Government 40.18% Cash Equivalent 11.32% Rating Value A 1.96% AA 39.01% AAA 59.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -21% ₹2,323 Cr 234,488,700
↑ 5,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -9% ₹947 Cr 98,000,000 State Bank Of India
Debentures | -3% ₹377 Cr 3,850 Indinfravit Trust
Debentures | -3% ₹344 Cr 3,465 Indian Bank
Debentures | -3% ₹326 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹259 Cr 2,550,000 Cholamandalam Investment & Finance Company Limited
Debentures | -2% ₹251 Cr 2,500 Flometallic India Private Limited
Debentures | -2% ₹246 Cr 2,450 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹234 Cr 2,350 Indostar Capital Finance Limited
Debentures | -2% ₹220 Cr 2,200
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Jul 11 10.51 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Medium Duration Fund
Growth ₹40.8524
↓ -0.05 1.73 % 3.95 % 8.9 % 7.91 % Data as on 27 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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