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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹41.4407 ↓ -0.04  (-0.09 %) as on 3 Oct 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 7.8% 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 3 Oct 22₹41.4407 ↓ -0.04  (-0.09 %)
Net Assets (AUM) as on 31 Aug 2022 ₹9,245 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.44%
Effective Maturity5 Years 2 Months 12 Days
Modified Duration3 Years 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.25 %
Sharpe Ratio-0.831
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 3 Oct 22

DurationReturns
1 Month -0.2%
3 Month 1.3%
6 Month 0.6%
1 Year 2.1%
3 Year 6.6%
5 Year 7%
10 Year
15 Year
Since launch 7.8%

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
30 Sep 17₹10,000
30 Sep 18₹10,375
30 Sep 19₹11,538
30 Sep 20₹12,891
30 Sep 21₹13,736
30 Sep 22₹14,037
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.08%
Debt82.92%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate44.33%
Government38.6%
Cash Equivalent17.08%
RatingValue
A3.29%
AA35.4%
AAA61.31%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
13%₹1,187 Cr124,508,500
↓ -99,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹495 Cr49,000,000
State Bank Of India
Debentures | -
4%₹369 Cr3,850
7.54% Govt Stock 2036
Sovereign Bonds | -
4%₹341 Cr33,500,000
Indinfravit TRust
Debentures | -
4%₹339 Cr3,465
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹285 Cr30,000,000
Muthoot Finance Limited
Debentures | -
3%₹254 Cr2,550,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹246 Cr26,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹235 Cr2,350
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 1111.18 Yr.
Mohit Jain30 Nov 174.76 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
₹41.4407
↓ -0.04
0.61 %2.13 %6.62 %6.97 %
Data as on 3 Oct 22

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