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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹37.7431 ↓ -0.06  (-0.16 %) as on 14 Aug 20

(Erstwhile SBI Regular Savings Fund)

Scheme Objective

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 CAGR return of 8.2% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 14 Aug 20₹37.7431 ↓ -0.06  (-0.16 %)
Net Assets (AUM) as on 30 Jun 2020 ₹3,384 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.15%
Effective Maturity4 Years 7 Months 6 Days
Modified Duration3 Years 6 Months
Alpha Ratio0.0
Expense Ratio1.33 %
Sharpe Ratio4.075
Information Ratio0.0
BenchmarkNot Available
ISININF200K01719
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20

DurationReturns
1 Month 0.1%
3 Month 3.6%
6 Month 5.2%
1 Year 11.9%
3 Year 8.7%
5 Year 9.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,851
31 Jul 17₹12,184
31 Jul 18₹12,733
31 Jul 19₹14,022
31 Jul 20₹15,720
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.25%
Debt91.75%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government47.58%
Corporate44.17%
Cash Equivalent8.25%
RatingValue
A12.13%
AA28.62%
AAA59.24%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹354 Cr33,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹248 Cr25,000,000
↑ 20,000,000
Treps
CBLO/Reverse Repo | -
6%₹211 Cr
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹209 Cr18,500,000
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹112 Cr1,000
GOVT STOCK
Sovereign Bonds | -
3%₹111 Cr10,000,000
Zydus Wellness Ltd.
Debentures | -
3%₹109 Cr1,050
GOVT STOCK
Sovereign Bonds | -
3%₹109 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹105 Cr10,000,000
The Tata Power Company Limited
Debentures | -
3%₹87 Cr850
↑ 850
1 - 10 of 61
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 119.01 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Medium Duration Fund
Growth
₹37.7431
↓ -0.06
5.24 %11.92 %8.7 %9.35 %
Data as on 14 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.