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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹43.8977 ↓ -0.02  (-0.05 %) as on 8 Jun 23

(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 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 8 Jun 23₹43.8977 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 30 Apr 2023 ₹7,222 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.01%
Effective Maturity3 Years 9 Months 25 Days
Modified Duration2 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio-0.035
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 8 Jun 23

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 4.2%
1 Year 8%
3 Year 6%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,930
31 May 20₹12,225
31 May 21₹13,212
31 May 22₹13,526
31 May 23₹14,559
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Debt95.27%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government50.67%
Corporate44.6%
Cash Equivalent4.73%
RatingValue
A3.6%
AA41.94%
AAA54.46%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.41% Govt Stock 2036
Sovereign Bonds | -
9%₹658 Cr64,000,000
↑ 49,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹609 Cr60,000,000
↓ -50,500,000
Tata Housing Devlopment Co. Ltd.
Debentures | -
4%₹301 Cr30,000
↑ 30,000
07.44 HR Sgs 2027
Sovereign Bonds | -
4%₹253 Cr25,131,600
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹244 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹237 Cr23,500
Jindal Stainless Limited
Debentures | -
3%₹234 Cr2,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹230 Cr23,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹227 Cr2,200
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹226 Cr22,500,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 1111.84 Yr.
Mohit Jain30 Nov 175.42 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
₹43.8977
↓ -0.02
4.18 %7.96 %5.98 %7.86 %
Data as on 8 Jun 23

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