SBI Magnum Medium Duration Fund - G

NAV ₹39.3801 ↓ -0.01 (-0.02 %) as on 9 Apr 21

(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 8.2% since its launch. Ranked 18 in Medium term Bond category. Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 9 Apr 21	₹39.3801 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 28 Feb 2021	₹7,996 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.19%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	1.404
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 9 Apr 21

Duration	Returns
1 Month	0.8%
3 Month	-0.2%
6 Month	2.5%
1 Year	10.3%
3 Year	9.1%
5 Year	9.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.3%
2019	11.1%
2018	6.2%
2017	7.6%
2016	14%
2015	6.6%
2014	16.5%
2013	4%
2012	14%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹11,329
31 Mar 18	₹12,095
31 Mar 19	₹12,964
31 Mar 20	₹14,436
31 Mar 21	₹15,732

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.6%
Debt	79.4%

Sector Allocation

Sector	Value
Corporate	45.41%
Government	33.98%
Cash Equivalent	20.6%

Rating	Value
A	2.4%
AA	43.44%
AAA	54.16%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	6%	₹501 Cr	48,000,000 ↓ -36,500,000
State Bank Of India Debentures \| -	5%	₹376 Cr	3,850
Indian Bank Debentures \| -	4%	₹323 Cr	3,350
Muthoot Finance Limited Debentures \| -	3%	₹255 Cr	2,550,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹250 Cr	2,500 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹249 Cr	2,500 ↑ 2,500
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹201 Cr	2,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	2%	₹196 Cr	18,500,000
5.85% Govt Stock 2030 Sovereign Bonds \| -	2%	₹195 Cr	20,000,000 ↑ 20,000,000
Punjab National Bank Debentures \| -	2%	₹183 Cr	1,850

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	9.76 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	₹39.3801 ↓ -0.01	2.49 %	10.33 %	9.08 %	9.42 %
Data as on 9 Apr 21

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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