SBI Magnum Medium Duration Fund - G

NAV ₹41.4407 ↓ -0.04 (-0.09 %) as on 3 Oct 22

(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 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 Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.44%
Effective Maturity	5 Years 2 Months 12 Days
Modified Duration	3 Years 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.25 %
Sharpe Ratio	-0.831
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

SBI Magnum Medium Duration Fund NAV 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 3 Oct 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	17.08%
Debt	82.92%

Sector Allocation

Sector	Value
Corporate	44.33%
Government	38.6%
Cash Equivalent	17.08%

Rating	Value
A	3.29%
AA	35.4%
AAA	61.31%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	13%	₹1,187 Cr	124,508,500 ↓ -99,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹495 Cr	49,000,000
State Bank Of India Debentures \| -	4%	₹369 Cr	3,850
7.54% Govt Stock 2036 Sovereign Bonds \| -	4%	₹341 Cr	33,500,000
Indinfravit TRust Debentures \| -	4%	₹339 Cr	3,465
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹285 Cr	30,000,000
Muthoot Finance Limited Debentures \| -	3%	₹254 Cr	2,550,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	3%	₹246 Cr	26,500,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹235 Cr	2,350
Jindal Stainless Limited Debentures \| -	3%	₹233 Cr	2,400

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	11.18 Yr.
Mohit Jain	30 Nov 17	4.76 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	₹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.

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