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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹38.73 ↑ 0.06  (0.15 %) as on 23 Oct 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 8.3% 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 23 Oct 20₹38.73 ↑ 0.06  (0.15 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,437 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.23%
Effective Maturity4 Years 5 Months 26 Days
Modified Duration3 Years 6 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.33 %
Sharpe Ratio2.629
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 23 Oct 20

DurationReturns
1 Month 1.8%
3 Month 2.6%
6 Month 6.3%
1 Year 12.7%
3 Year 9.3%
5 Year 9.8%
10 Year
15 Year
Since launch 8.3%

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
30 Sep 15₹10,000
30 Sep 16₹11,091
30 Sep 17₹12,266
30 Sep 18₹12,726
30 Sep 19₹14,153
30 Sep 20₹15,813
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Debt98.08%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.76%
Government46.38%
Securitized3.94%
Cash Equivalent1.92%
RatingValue
A5.9%
AA35.3%
AAA58.8%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹696 Cr65,500,000
↑ 32,500,000
5.77% GOI 2030
Sovereign Bonds | -
9%₹378 Cr38,500,000
↑ 38,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹261 Cr23,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹242 Cr22,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
5%₹200 Cr2,000
↑ 2,000
India Grid Trust
Unlisted bonds | -
4%₹175 Cr1,750
↑ 1,750
Aadhar Housing Finance Limited
Debentures | -
4%₹175 Cr1,750
Coastal Gujarat Power Limited
Debentures | -
3%₹154 Cr1,500
Embassy Office Parks Reit
Debentures | -
3%₹117 Cr1,000
↑ 1,000
Tata Realty and Infrastructure Limited
Debentures | -
2%₹100 Cr1,000
↑ 1,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 119.26 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 Services Ltd
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
₹38.73
↑ 0.06
6.32 %12.75 %9.3 %9.77 %
Data as on 23 Oct 20

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