SBI Magnum Medium Duration Fund - G

NAV ₹47.3905 ↑ 0.03 (0.05 %) as on 26 Jul 24

(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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 26 Jul 24	₹47.3905 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 15 Jul 2024	₹5,923 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.2%
Effective Maturity	6 Years 1 Month 17 Days
Modified Duration	3 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	-0.113
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4.1%
1 Year	7.2%
3 Year	5.7%
5 Year	7.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3.4%
2021	3.8%
2020	12.3%
2019	11.1%
2018	6.2%
2017	7.6%
2016	14%
2015	6.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,290
30 Jun 21	₹12,057
30 Jun 22	₹12,341
30 Jun 23	₹13,286
30 Jun 24	₹14,211

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.38%
Debt	96.3%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	58.4%
Government	37.91%
Cash Equivalent	3.38%

Rating	Value
A	8.09%
AA	42.39%
AAA	49.52%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹813 Cr	80,500,000 ↓ -2,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹542 Cr	53,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹360 Cr	35,000,000
Tata Housing Development Company Limited Debentures \| -	5%	₹300 Cr	30,000
Godrej Properties Limited Debentures \| -	5%	₹300 Cr	30,000
Avanse Financial Services Limited Debentures \| -	4%	₹251 Cr	25,000
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹251 Cr	25,000
JM Financial Asset Reconstruction Company Limited Debentures \| -	4%	₹234 Cr	23,500
Jindal Stainless Limited Debentures \| -	4%	₹234 Cr	2,400
Yes Bank Limited Debentures \| -	4%	₹218 Cr	2,250

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.66 Yr.
Lokesh Mallya	1 Dec 23	0.58 Yr.
Mohit Jain	30 Nov 17	6.59 Yr.
Pradeep Kesavan	1 Dec 23	0.58 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	₹47.3905 ↑ 0.03	4.09 %	7.24 %	5.71 %	7.13 %
Data as on 26 Jul 24

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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