(Erstwhile SBI Regular Savings Fund) Table of Contents 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 Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Medium Duration Fund - G
Scheme Objective
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% . NAV as on 8 Jun 23 ₹43.8977 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 30 Apr 2023 ₹7,222 Cr. Launch Date 12 Nov 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.01% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 9 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio -0.035 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% Sector Allocation
Sector Value Government 50.67% Corporate 44.6% Cash Equivalent 4.73% Rating Value A 3.6% AA 41.94% AAA 54.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹658 Cr 64,000,000
↑ 49,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹609 Cr 60,000,000
↓ -50,500,000 Tata Housing Devlopment Co. Ltd.
Debentures | -4% ₹301 Cr 30,000
↑ 30,000 07.44 HR Sgs 2027
Sovereign Bonds | -4% ₹253 Cr 25,131,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹244 Cr 2,500 JM Financial Asset Reconstruction Company Limited
Debentures | -3% ₹237 Cr 23,500 Jindal Stainless Limited
Debentures | -3% ₹234 Cr 2,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 23,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹227 Cr 2,200 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹226 Cr 22,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Jul 11 11.84 Yr. Mohit Jain 30 Nov 17 5.42 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
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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 ₹43.8977
↓ -0.02 4.18 % 7.96 % 5.98 % 7.86 % Data as on 8 Jun 23