SBI Magnum Medium Duration Fund - G

NAV ₹40.7925 ↓ -0.03 (-0.06 %) as on 24 Jun 22

(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 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 24 Jun 22	₹40.7925 ↓ -0.03 (-0.06 %)
Net Assets (AUM) as on 15 Jun 2022	₹9,429 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	4 Years 6 Months 18 Days
Modified Duration	2 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.25 %
Sharpe Ratio	-0.851
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 24 Jun 22

Duration	Returns
1 Month	0.2%
3 Month	-0.8%
6 Month	-0.1%
1 Year	2.2%
3 Year	7.1%
5 Year	7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	12.3%
2019	11.1%
2018	6.2%
2017	7.6%
2016	14%
2015	6.6%
2014	16.5%
2013	4%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,491
31 May 19	₹11,467
31 May 20	₹12,826
31 May 21	₹13,861
31 May 22	₹14,191

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.16%
Debt	88.84%

Sector Allocation

Sector	Value
Corporate	56.22%
Government	34.83%
Cash Equivalent	8.95%

Rating	Value
A	3.14%
AA	46.58%
AAA	50.28%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	12%	₹1,160 Cr	122,508,500
5.63% Govt Stock 2026 Sovereign Bonds \| -	8%	₹792 Cr	82,988,700
State Bank Of India Debentures \| -	4%	₹368 Cr	3,850
Indinfravit Trust Debentures \| -	3%	₹339 Cr	3,465
Indian Bank Debentures \| -	3%	₹314 Cr	3,350
Muthoot Finance Limited Debentures \| -	3%	₹255 Cr	2,550,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	3%	₹250 Cr	2,500
Flometallic India Private Limited Debentures \| -	3%	₹244 Cr	2,450
6.1% Govt Stock 2031 Sovereign Bonds \| -	2%	₹243 Cr	26,500,000
Mahindra Rural Housing Finance Limited Debentures \| -	2%	₹233 Cr	2,350

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	10.93 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	₹40.7925 ↓ -0.03	-0.06 %	2.16 %	7.14 %	7 %
Data as on 24 Jun 22

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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