SBI Magnum Medium Duration Fund - G

NAV ₹38.73 ↑ 0.06 (0.15 %) as on 23 Oct 20

(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 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 Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	4 Years 5 Months 26 Days
Modified Duration	3 Years 6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	2.629
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 23 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.92%
Debt	98.08%

Sector Allocation

Sector	Value
Corporate	47.76%
Government	46.38%
Securitized	3.94%
Cash Equivalent	1.92%

Rating	Value
A	5.9%
AA	35.3%
AAA	58.8%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	16%	₹696 Cr	65,500,000 ↑ 32,500,000
5.77% GOI 2030 Sovereign Bonds \| -	9%	₹378 Cr	38,500,000 ↑ 38,500,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	6%	₹261 Cr	23,500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	5%	₹242 Cr	22,500,000
Mahindra Rural Housing Finance Limited Debentures \| -	5%	₹200 Cr	2,000 ↑ 2,000
India Grid Trust Unlisted bonds \| -	4%	₹175 Cr	1,750 ↑ 1,750
Aadhar Housing Finance Limited Debentures \| -	4%	₹175 Cr	1,750
Coastal Gujarat Power Limited Debentures \| -	3%	₹154 Cr	1,500
Embassy Office Parks Reit Debentures \| -	3%	₹117 Cr	1,000 ↑ 1,000
Tata Realty and Infrastructure Limited Debentures \| -	2%	₹100 Cr	1,000 ↑ 1,000

1 - 10 of 58

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	9.26 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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.