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Fincash » Mutual Funds » SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund - G

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

(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 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 Date12 Nov 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.19%
Effective Maturity3 Years 22 Days
Modified Duration2 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio1.404
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 9 Apr 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash20.6%
Debt79.4%
SBI Magnum Medium Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.41%
Government33.98%
Cash Equivalent20.6%
RatingValue
A2.4%
AA43.44%
AAA54.16%
SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹501 Cr48,000,000
↓ -36,500,000
State Bank Of India
Debentures | -
5%₹376 Cr3,850
Indian Bank
Debentures | -
4%₹323 Cr3,350
Muthoot Finance Limited
Debentures | -
3%₹255 Cr2,550,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹250 Cr2,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹249 Cr2,500
↑ 2,500
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹201 Cr2,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹196 Cr18,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
2%₹195 Cr20,000,000
↑ 20,000,000
Punjab National Bank
Debentures | -
2%₹183 Cr1,850
1 - 10 of 71
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 119.76 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
₹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.