SBI Magnum Medium Duration Fund - G

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

(Erstwhile SBI Regular Savings Fund)

Table of Contents

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 8.2% 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 Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	4 Years 7 Months 6 Days
Modified Duration	3 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	4.075
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 14 Aug 20

Duration	Returns
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

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
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 Class	Value
Cash	8.25%
Debt	91.75%

Sector Allocation

Sector	Value
Government	47.58%
Corporate	44.17%
Cash Equivalent	8.25%

Rating	Value
A	12.13%
AA	28.62%
AAA	59.24%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	10%	₹354 Cr	33,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	7%	₹248 Cr	25,000,000 ↑ 20,000,000
Treps CBLO/Reverse Repo \| -	6%	₹211 Cr
8.15% Govt Stock 2026 Sovereign Bonds \| -	6%	₹209 Cr	18,500,000
EMBASSY OFFICE PARKS REIT Debentures \| -	3%	₹112 Cr	1,000
GOVT STOCK Sovereign Bonds \| -	3%	₹111 Cr	10,000,000
Zydus Wellness Ltd. Debentures \| -	3%	₹109 Cr	1,050
GOVT STOCK Sovereign Bonds \| -	3%	₹109 Cr	10,000,000
GOVT STOCK Sovereign Bonds \| -	3%	₹105 Cr	10,000,000
The Tata Power Company Limited Debentures \| -	3%	₹87 Cr	850 ↑ 850

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	9.01 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 Svcs
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	₹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.

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