fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹51.3763 ↑ 0.03  (0.06 %) as on 2 Jul 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 7.8% 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 2 Jul 25₹51.3763 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹6,580 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity5 Years 3 Months 14 Days
Modified Duration3 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio2.21
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 2 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.5%
6 Month 4.8%
1 Year 9.1%
3 Year 7.9%
5 Year 6.5%
10 Year
15 Year
Since launch 7.8%

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 Jun 20₹10,000
30 Jun 21₹10,679
30 Jun 22₹10,932
30 Jun 23₹11,768
30 Jun 24₹12,587
30 Jun 25₹13,721

Asset Allocation

Asset ClassValue
Cash9.42%
Debt90.28%
Other0.31%

Sector Allocation

SectorValue
Corporate48.95%
Government41.33%
Cash Equivalent9.42%
RatingValue
A7.53%
AA44.11%
AAA48.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹942 Cr91,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹803 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹558 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹305 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹289 Cr27,500,000
Avanse Financial Services Limited
Debentures | -
4%₹252 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹234 Cr24,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹224 Cr22,000
Yes Bank Limited
Debentures | -
3%₹224 Cr2,250
Renserv Global Private Limited
Debentures | -
3%₹206 Cr20,500
1 - 10 of 42
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Lokesh Mallya1 Dec 231.58 Yr.
Mohit Jain30 Nov 177.59 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
₹51.3763
↑ 0.03
4.84 %9.13 %7.87 %6.52 %
Data as on 2 Jul 25

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