SBI Magnum Medium Duration Fund - G

NAV ₹53.9767 ↑ 0.04 (0.08 %) as on 18 Jun 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 7.7% 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 Jun 26	₹53.9767 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,410 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.53%
Effective Maturity	3 Years 11 Months 19 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	-0.597
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 18 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	1.7%
6 Month	2.8%
1 Year	5.2%
3 Year	7.1%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

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 May 21	₹10,000
31 May 22	₹10,238
31 May 23	₹11,019
31 May 24	₹11,750
31 May 25	₹12,884
31 May 26	₹13,413

SBI Magnum Medium Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	6.21%
Debt	85.78%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	62.43%
Government	23.35%
Cash Equivalent	7.68%

Rating	Value
A	13.09%
AA	49.6%
AAA	37.3%

SBI Magnum Medium Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	8%	₹500 Cr	52,000,000 ↑ 27,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹447 Cr	47,500,000
Godrej Properties Limited Debentures \| -	5%	₹300 Cr	30,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹269 Cr	27,000
Avanse Financial Services Limited Debentures \| -	4%	₹250 Cr	25,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹247 Cr	24,500,000 ↓ -27,000,000
Yes Bank Limited Debentures \| -	4%	₹224 Cr	2,250
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹220 Cr	24,000
Aditya Birla Real Estate Limited Debentures \| -	3%	₹219 Cr	22,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹210 Cr	20,000

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	2.5 Yr.
Mohit Jain	30 Nov 17	8.5 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	₹53.9767 ↑ 0.04	2.77 %	5.22 %	7.09 %	6.22 %
Data as on 18 Jun 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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