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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹50.7851 ↑ 0.01  (0.02 %) as on 22 Apr 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 7.9% 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 22 Apr 25₹50.7851 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹6,481 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.76%
Effective Maturity5 Years 6 Months
Modified Duration3 Years 9 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio1.259
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 22 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.2%
6 Month 5.1%
1 Year 9.7%
3 Year 7.4%
5 Year 7%
10 Year
15 Year
Since launch 7.9%

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 Mar 20₹10,000
31 Mar 21₹10,898
31 Mar 22₹11,430
31 Mar 23₹11,925
31 Mar 24₹12,836
31 Mar 25₹13,902

Asset Allocation

Asset ClassValue
Cash22.1%
Debt77.6%
Other0.3%

Sector Allocation

SectorValue
Corporate50.65%
Government31.12%
Cash Equivalent17.92%
RatingValue
A7.66%
AA44.78%
AAA47.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹786 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹550 Cr53,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹342 Cr34,000,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹234 Cr24,000
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250
Renserv Global Pvt Ltd.
Debentures | -
3%₹210 Cr21,000
1 - 10 of 43
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Dec 231.33 Yr.
Mohit Jain30 Nov 177.34 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
₹50.7851
↑ 0.01
5.13 %9.73 %7.43 %6.97 %
Data as on 22 Apr 25

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