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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹45.9583 ↑ 0.02  (0.04 %) as on 1 Mar 24

(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 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 1 Mar 24₹45.9583 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 31 Jan 2024 ₹6,680 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.21%
Effective Maturity5 Years 3 Months 4 Days
Modified Duration3 Years 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio0.341
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 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.4%
1 Year 8%
3 Year 5.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,284
28 Feb 21₹12,265
28 Feb 22₹12,902
28 Feb 23₹13,368
29 Feb 24₹14,437
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.9%
Debt92.83%
Other0.27%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.87%
Government40.96%
Cash Equivalent6.9%
RatingValue
A3.47%
AA40.36%
AAA56.18%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹752 Cr75,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹358 Cr36,000,000
Godrej Properties Limited
Debentures | -
5%₹323 Cr32,500
Tata Housing Development Company Limited
Debentures | -
4%₹300 Cr30,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹250 Cr25,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹245 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹235 Cr23,500
Jindal Stainless Limited
Debentures | -
3%₹234 Cr2,400
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹225 Cr22,500,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.25 Yr.
Lokesh Mallya1 Dec 230.17 Yr.
Mohit Jain30 Nov 176.18 Yr.
Pradeep Kesavan1 Dec 230.17 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
₹45.9583
↑ 0.02
3.41 %7.99 %5.59 %7.62 %
Data as on 1 Mar 24

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