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SBI Magnum Medium Duration Fund - G

NAV  ₹51.3842 ↓ -0.01  (-0.02 %) as on 1 Sep 25

(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 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 1 Sep 25₹51.3842 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,589 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.29%
Effective Maturity5 Years 3 Months 7 Days
Modified Duration3 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio1.354
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 1 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0.2%
6 Month 3.9%
1 Year 7.6%
3 Year 7.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,714
31 Aug 22₹11,013
31 Aug 23₹11,778
31 Aug 24₹12,668
31 Aug 25₹13,626
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.61%
Debt89.09%
Other0.3%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate44.88%
Government44.21%
Cash Equivalent10.61%
RatingValue
A7.26%
AA42.07%
AAA50.67%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
19%₹1,224 Cr119,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹803 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹560 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹305 Cr30,000
Avanse Financial Services Limited
Debentures | -
4%₹252 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹232 Cr24,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹230 Cr22,500
↑ 2,500
Aditya Birla Real Estate Limited
Debentures | -
3%₹224 Cr22,000
Yes Bank Limited
Debentures | -
3%₹224 Cr2,250
Renserv Global Private Limited
Debentures | -
3%₹206 Cr20,500
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Dec 231.67 Yr.
Mohit Jain30 Nov 177.67 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
₹51.3842
↓ -0.01
3.86 %7.56 %7.35 %6.38 %
Data as on 1 Sep 25

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