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  ₹40.8524 ↓ -0.05  (-0.13 %) as on 27 Jan 22

(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 8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 27 Jan 22₹40.8524 ↓ -0.05  (-0.13 %)
Net Assets (AUM) as on 31 Dec 2021 ₹10,974 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.08%
Effective Maturity3 Years 9 Months 29 Days
Modified Duration2 Years 10 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.25 %
Sharpe Ratio0.213
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 27 Jan 22

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 1.7%
1 Year 3.9%
3 Year 8.9%
5 Year 7.9%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,764
31 Dec 18₹11,430
31 Dec 19₹12,693
31 Dec 20₹14,250
31 Dec 21₹14,798
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.32%
Debt88.68%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.5%
Government40.18%
Cash Equivalent11.32%
RatingValue
A1.96%
AA39.01%
AAA59.03%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
21%₹2,323 Cr234,488,700
↑ 5,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
9%₹947 Cr98,000,000
State Bank Of India
Debentures | -
3%₹377 Cr3,850
Indinfravit Trust
Debentures | -
3%₹344 Cr3,465
Indian Bank
Debentures | -
3%₹326 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹259 Cr2,550,000
Cholamandalam Investment & Finance Company Limited
Debentures | -
2%₹251 Cr2,500
Flometallic India Private Limited
Debentures | -
2%₹246 Cr2,450
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹234 Cr2,350
Indostar Capital Finance Limited
Debentures | -
2%₹220 Cr2,200
1 - 10 of 69
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
Dinesh Ahuja1 Jul 1110.51 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
₹40.8524
↓ -0.05
1.73 %3.95 %8.9 %7.91 %
Data as on 27 Jan 22

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