(Erstwhile SBI Regular Savings Fund) Table of Contents 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 Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Medium Duration Fund - G
Scheme Objective
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% . NAV as on 18 Apr 24 ₹46.2653 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,560 Cr. Launch Date 12 Nov 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.21% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 0.89 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.7% 1 Year 6.9% 3 Year 5.5% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹11,136 31 Mar 21 ₹12,136 31 Mar 22 ₹12,728 31 Mar 23 ₹13,279 31 Mar 24 ₹14,294 Asset Allocation
Asset Class Value Cash 5.67% Debt 94.05% Other 0.28% Sector Allocation
Sector Value Corporate 50.79% Government 43.26% Cash Equivalent 5.67% Rating Value A 3.72% AA 40.97% AAA 55.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹983 Cr 97,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹688 Cr 68,500,000
↑ 20,000,000 Godrej Properties Limited
Debentures | -5% ₹325 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹234 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹226 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Lokesh Mallya 1 Dec 23 0.33 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Pradeep Kesavan 1 Dec 23 0.33 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 ₹46.2653
↑ 0.02 3.66 % 6.89 % 5.5 % 7.44 % Data as on 18 Apr 24