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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹51.2056 ↑ 0.05  (0.10 %) as on 20 May 25

(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 7.9% 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% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 20 May 25₹51.2056 ↑ 0.05  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,605 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.26%
Effective Maturity5 Years 4 Months 2 Days
Modified Duration3 Years 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio2.159
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 20 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash13.38%
Debt86.32%
Other0.3%

Sector Allocation

SectorValue
Corporate45.19%
Government41.14%
Cash Equivalent13.38%
RatingValue
A7.36%
AA44.98%
AAA47.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹943 Cr91,500,000
↑ 7,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹805 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹568 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹304 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹294 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹251 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹233 Cr24,000
Century Textiles And Industried Limited
Debentures | -
3%₹223 Cr22,000
Yes Bank Limited
Debentures | -
3%₹223 Cr2,250
Indostar Capital Finance Ltd.
Debentures | -
3%₹167 Cr16,600
1 - 10 of 47
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Dec 231.41 Yr.
Mohit Jain30 Nov 177.42 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
₹51.2056
↑ 0.05
5.34 %9.8 %7.94 %6.93 %
Data as on 20 May 25

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