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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹40.7925 ↓ -0.03  (-0.06 %) as on 24 Jun 22

(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 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 24 Jun 22₹40.7925 ↓ -0.03  (-0.06 %)
Net Assets (AUM) as on 15 Jun 2022 ₹9,429 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.25%
Effective Maturity4 Years 6 Months 18 Days
Modified Duration2 Years 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.25 %
Sharpe Ratio-0.851
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.8%
6 Month -0.1%
1 Year 2.2%
3 Year 7.1%
5 Year 7%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,491
31 May 19₹11,467
31 May 20₹12,826
31 May 21₹13,861
31 May 22₹14,191
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.16%
Debt88.84%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.22%
Government34.83%
Cash Equivalent8.95%
RatingValue
A3.14%
AA46.58%
AAA50.28%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹1,160 Cr122,508,500
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹792 Cr82,988,700
State Bank Of India
Debentures | -
4%₹368 Cr3,850
Indinfravit Trust
Debentures | -
3%₹339 Cr3,465
Indian Bank
Debentures | -
3%₹314 Cr3,350
Muthoot Finance Limited
Debentures | -
3%₹255 Cr2,550,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹250 Cr2,500
Flometallic India Private Limited
Debentures | -
3%₹244 Cr2,450
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹243 Cr26,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹233 Cr2,350
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 1110.93 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
₹40.7925
↓ -0.03
-0.06 %2.16 %7.14 %7 %
Data as on 24 Jun 22

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