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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

NAV  ₹42.5482 ↑ 0.02  (0.04 %) as on 3 Feb 23

(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 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 3 Feb 23₹42.5482 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,146 Cr.
Launch Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.97%
Effective Maturity4 Years 7 Months 20 Days
Modified Duration3 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio-0.893
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 3 Feb 23

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.1%
1 Year 4.4%
3 Year 6.3%
5 Year 7.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,631
31 Jan 20₹11,861
31 Jan 21₹13,192
31 Jan 22₹13,732
31 Jan 23₹14,244
SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.05%
Debt91.95%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.37%
Government41.57%
Cash Equivalent8.05%
RatingValue
A4.26%
AA42.11%
AAA53.63%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹808 Cr81,000,000
↓ -37,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹363 Cr36,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
5%₹352 Cr35,000,000
↑ 25,000,000
State Bank Of India
Debentures | -
5%₹347 Cr3,650
↓ -100
Indinfravit TRust
Debentures | -
5%₹337 Cr3,465
Muthoot Finance Limited
Debentures | -
4%₹253 Cr2,550,000
07.44 HR Sgs 2027
Sovereign Bonds | -
4%₹251 Cr25,131,600
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹242 Cr2,500
Jindal Stainless Limited
Debentures | -
3%₹232 Cr2,400
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹222 Cr2,200
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 1111.51 Yr.
Mohit Jain30 Nov 175.09 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
₹42.5482
↑ 0.02
3.06 %4.39 %6.26 %7.41 %
Data as on 3 Feb 23

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