SBI Magnum Medium Duration Fund - G

NAV ₹53.0678 ↓ 0.00 (0.00 %) as on 17 Feb 26

(Erstwhile SBI Regular Savings Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2025 was 7.5% , 2024 was 8.1% and 2023 was 7.2% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 17 Feb 26	₹53.0678 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,889 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.81%
Effective Maturity	4 Years 4 Months 17 Days
Modified Duration	3 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	0.816
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

SBI Magnum Medium Duration Fund NAV Chart

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 17 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1.4%
6 Month	3.1%
1 Year	7.3%
3 Year	7.7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	8.1%
2022	7.2%
2021	3.4%
2020	3.8%
2019	12.3%
2018	11.1%
2017	6.2%
2016	7.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,409
31 Jan 23	₹10,797
31 Jan 24	₹11,596
31 Jan 25	₹12,543
31 Jan 26	₹13,409

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	4.93%
Debt	87.99%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	65.48%
Government	22.5%
Cash Equivalent	6.78%

Rating	Value
A	11.75%
AA	46.9%
AAA	41.35%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	8%	₹578 Cr	60,000,000 ↑ 35,000,000
7.18% Gs 2033 Sovereign Bonds \| -	8%	₹529 Cr	51,500,000
Godrej Properties Limited Debentures \| -	4%	₹302 Cr	30,000
Avanse Financial Services Limited Debentures \| -	4%	₹250 Cr	25,000
6.48% Gs 2035 Sovereign Bonds \| -	4%	₹246 Cr	25,000,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹224 Cr	24,000
Yes Bank Limited Debentures \| -	3%	₹223 Cr	2,250
Aditya Birla Real Estate Limited Debentures \| -	3%	₹221 Cr	22,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹206 Cr	20,000
Renserv Global Private Limited Debentures \| -	3%	₹205 Cr	20,500

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	2.17 Yr.
Mohit Jain	30 Nov 17	8.18 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	₹53.0678 ↓ 0.00	3.06 %	7.33 %	7.67 %	6.3 %
Data as on 17 Feb 26

Disclaimer:
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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