SBI Magnum Medium Duration Fund - G

NAV ₹50.7635 ↓ -0.02 (-0.04 %) as on 28 Apr 25

(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 7.9% 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 28 Apr 25	₹50.7635 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 31 Mar 2025	₹6,481 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.76%
Effective Maturity	5 Years 6 Months
Modified Duration	3 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	1.259
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

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 28 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	3%
6 Month	5%
1 Year	9.6%
3 Year	7.3%
5 Year	7.1%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	7.2%
2021	3.4%
2020	3.8%
2019	12.3%
2018	11.1%
2017	6.2%
2016	7.6%
2015	14%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,898
31 Mar 22	₹11,430
31 Mar 23	₹11,925
31 Mar 24	₹12,836
31 Mar 25	₹13,902

Asset Allocation

Asset Class	Value
Cash	12.02%
Debt	87.69%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	49.85%
Government	38.92%
Cash Equivalent	10.93%

Rating	Value
A	7.36%
AA	44.98%
AAA	47.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	13%	₹862 Cr	84,000,000 ↑ 17,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹801 Cr	76,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹564 Cr	53,500,000
Godrej Properties Limited Debentures \| -	5%	₹303 Cr	30,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹292 Cr	27,500,000
Avanse Financial Services Ltd. Debentures \| -	4%	₹251 Cr	25,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹233 Cr	24,000
Yes Bank Limited Debentures \| -	3%	₹223 Cr	2,250
Century Textiles And Industried Limited Debentures \| -	3%	₹223 Cr	22,000
Renserv Global Pvt Ltd. Debentures \| -	3%	₹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	1.33 Yr.
Mohit Jain	30 Nov 17	7.34 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	₹50.7635 ↓ -0.02	5.02 %	9.59 %	7.34 %	7.13 %
Data as on 28 Apr 25

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.