SBI Magnum Medium Duration Fund - G

NAV ₹53.3501 ↑ 0.05 (0.09 %) as on 27 May 26

(Erstwhile SBI Regular Savings Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.7% since its launch. Ranked 18 in Medium term Bond category. Return for 2025 was 7.5% , 2024 was 8.1% and 2023 was 7.2% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 27 May 26	₹53.3501 ↑ 0.05 (0.09 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,410 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.53%
Effective Maturity	3 Years 11 Months 19 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	-0.597
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 27 May 26

Duration	Returns
1 Month	0.1%
3 Month	0.4%
6 Month	1.6%
1 Year	4%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	8.1%
2022	7.2%
2021	3.4%
2020	3.8%
2019	12.3%
2018	11.1%
2017	6.2%
2016	7.6%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,377
30 Apr 23	₹10,985
30 Apr 24	₹11,717
30 Apr 25	₹12,849
30 Apr 26	₹13,444

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.65%
Equity	6.01%
Debt	85.02%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	62.74%
Government	22.28%
Cash Equivalent	8.65%

Rating	Value
A	12.23%
AA	50.81%
AAA	36.96%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹524 Cr	51,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹453 Cr	47,500,000
Godrej Properties Limited Debentures \| -	5%	₹302 Cr	30,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹270 Cr	27,000 ↑ 9,500
Avanse Financial Services Limited Debentures \| -	4%	₹250 Cr	25,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	4%	₹243 Cr	25,000,000
Yes Bank Limited Debentures \| -	3%	₹224 Cr	2,250
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹221 Cr	24,000
Aditya Birla Real Estate Limited Debentures \| -	3%	₹221 Cr	22,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹209 Cr	20,000

1 - 10 of 61

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	2.42 Yr.
Mohit Jain	30 Nov 17	8.42 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	₹53.3501 ↑ 0.05	1.6 %	3.98 %	6.79 %	6.05 %
Data as on 27 May 26

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.