SBI Magnum Medium Duration Fund - G

NAV ₹51.3763 ↑ 0.03 (0.06 %) as on 2 Jul 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 7.8% 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 2 Jul 25	₹51.3763 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹6,580 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	5 Years 3 Months 14 Days
Modified Duration	3 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	2.21
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 2 Jul 25

Duration	Returns
1 Month	0.1%
3 Month	2.5%
6 Month	4.8%
1 Year	9.1%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	7.2%
2022	3.4%
2021	3.8%
2020	12.3%
2019	11.1%
2018	6.2%
2017	7.6%
2016	14%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,679
30 Jun 22	₹10,932
30 Jun 23	₹11,768
30 Jun 24	₹12,587
30 Jun 25	₹13,721

Asset Allocation

Asset Class	Value
Cash	9.42%
Debt	90.28%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	48.95%
Government	41.33%
Cash Equivalent	9.42%

Rating	Value
A	7.53%
AA	44.11%
AAA	48.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	14%	₹942 Cr	91,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹803 Cr	76,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹558 Cr	53,500,000
Godrej Properties Limited Debentures \| -	5%	₹305 Cr	30,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹289 Cr	27,500,000
Avanse Financial Services Limited Debentures \| -	4%	₹252 Cr	25,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹234 Cr	24,000
Aditya Birla Real Estate Limited Debentures \| -	3%	₹224 Cr	22,000
Yes Bank Limited Debentures \| -	3%	₹224 Cr	2,250
Renserv Global Private Limited Debentures \| -	3%	₹206 Cr	20,500

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	1.58 Yr.
Mohit Jain	30 Nov 17	7.59 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	₹51.3763 ↑ 0.03	4.84 %	9.13 %	7.87 %	6.52 %
Data as on 2 Jul 25

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

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