(Erstwhile SBI Regular Savings Fund) Table of Contents 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 Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Medium Duration Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 18 in Medium term Bond
category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . NAV as on 20 May 25 ₹51.2056 ↑ 0.05 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,605 Cr. Launch Date 12 Nov 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.26% Effective Maturity 5 Years 4 Months 2 Days Modified Duration 3 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 2.159 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.3% 1 Year 9.8% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,990 30 Apr 22 ₹11,404 30 Apr 23 ₹12,073 30 Apr 24 ₹12,876 30 Apr 25 ₹14,120 Asset Allocation
Asset Class Value Cash 13.38% Debt 86.32% Other 0.3% Sector Allocation
Sector Value Corporate 45.19% Government 41.14% Cash Equivalent 13.38% Rating Value A 7.36% AA 44.98% AAA 47.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹943 Cr 91,500,000
↑ 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹805 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹568 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹304 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹294 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹233 Cr 24,000 Century Textiles And Industried Limited
Debentures | -3% ₹223 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Indostar Capital Finance Ltd.
Debentures | -3% ₹167 Cr 16,600
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Dec 23 1.41 Yr. Mohit Jain 30 Nov 17 7.42 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 ₹51.2056
↑ 0.05 5.34 % 9.8 % 7.94 % 6.93 % Data as on 20 May 25