SBI Magnum Medium Duration Fund - G

NAV ₹54.9326 ↓ -0.04 (-0.07 %) as on 18 Aug 26

(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 2025 was 7.5% , 2024 was 8.1% and 2023 was 7.2% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 18 Aug 26	₹54.9326 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,466 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.5%
Effective Maturity	4 Years 2 Months 16 Days
Modified Duration	2 Years 10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	0.227
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	3.3%
6 Month	3.6%
1 Year	6.8%
3 Year	7.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	8.1%
2023	7.2%
2022	3.4%
2021	3.8%
2020	12.3%
2019	11.1%
2018	6.2%
2017	7.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,257
31 Jul 23	₹10,999
31 Jul 24	₹11,812
31 Jul 25	₹12,828
31 Jul 26	₹13,599

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	6.42%
Debt	86.24%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	63.06%
Government	23.17%
Cash Equivalent	7.02%

Rating	Value
A	13.06%
AA	45.55%
AAA	41.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹354 Cr	35,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹316 Cr	32,500,000 ↓ -10,000,000
Godrej Properties Limited Debentures \| -	5%	₹301 Cr	30,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹277 Cr	27,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹252 Cr	24,500,000
Yes Bank Limited Debentures \| -	3%	₹225 Cr	2,250
Aditya Birla Real Estate Limited Debentures \| -	3%	₹221 Cr	22,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹218 Cr	24,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹214 Cr	20,000
Renserv Global Private Limited Debentures \| -	3%	₹205 Cr	20,500

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	2.67 Yr.
Mohit Jain	30 Nov 17	8.67 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	₹54.9326 ↓ -0.04	3.58 %	6.75 %	7.52 %	6.41 %
Data as on 18 Aug 26

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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