SBI Magnum Medium Duration Fund - G

NAV ₹47.8756 ↑ 0.01 (0.02 %) as on 10 Sep 24

(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 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 10 Sep 24	₹47.8756 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹5,876 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.1%
Effective Maturity	5 Years 4 Months 20 Days
Modified Duration	3 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	0.379
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 10 Sep 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4%
1 Year	7.7%
3 Year	5.7%
5 Year	7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,109
31 Aug 21	₹11,903
31 Aug 22	₹12,235
31 Aug 23	₹13,084
31 Aug 24	₹14,073

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.84%
Debt	96.84%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	58.52%
Government	38.32%
Cash Equivalent	2.84%

Rating	Value
A	8.32%
AA	41.82%
AAA	49.86%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹779 Cr	76,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹547 Cr	53,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹483 Cr	47,500,000 ↑ 15,000,000
Tata Housing Development Company Limited Debentures \| -	5%	₹300 Cr	30,000
Godrej Properties Limited Debentures \| -	5%	₹300 Cr	30,000
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹251 Cr	25,000
Avanse Financial Services Limited Debentures \| -	4%	₹251 Cr	25,000
Jindal Stainless Limited Debentures \| -	4%	₹233 Cr	2,400
Yes Bank Limited Debentures \| -	4%	₹219 Cr	2,250
Renserv Global Pvt Ltd. Debentures \| -	4%	₹210 Cr	21,000

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	0.67 Yr.
Mohit Jain	30 Nov 17	6.67 Yr.
Pradeep Kesavan	1 Dec 23	0.67 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	₹47.8756 ↑ 0.01	3.95 %	7.68 %	5.74 %	7.02 %
Data as on 10 Sep 24

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.