SBI Magnum Medium Duration Fund - G

NAV ₹48.5495 ↓ -0.01 (-0.02 %) as on 22 Nov 24

(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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

NAV as on 22 Nov 24	₹48.5495 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,667 Cr.
Launch Date	12 Nov 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.72%
Effective Maturity	4 Years 11 Months 8 Days
Modified Duration	3 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	1.437
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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4%
1 Year	8%
3 Year	6%
5 Year	6.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 19	₹10,000
31 Oct 20	₹11,264
31 Oct 21	₹11,779
31 Oct 22	₹12,074
31 Oct 23	₹12,968
31 Oct 24	₹14,033

Asset Allocation

Asset Class	Value
Cash	17.75%
Debt	81.97%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	45.83%
Government	36.15%
Cash Equivalent	17.75%

Rating	Value
A	7.54%
AA	43.07%
AAA	49.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹781 Cr	76,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹753 Cr	74,000,000 ↓ -30,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹548 Cr	53,500,000
Godrej Properties Limited Debentures \| -	5%	₹301 Cr	30,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹284 Cr	27,500,000
Avanse Financial Services Ltd. Debentures \| -	4%	₹250 Cr	25,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹237 Cr	24,000
Jindal Stainless Limited Debentures \| -	3%	₹233 Cr	2,400
Century Textiles And Industried Limited Debentures \| -	3%	₹220 Cr	22,000
Yes Bank Limited Debentures \| -	3%	₹220 Cr	2,250

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	0.92 Yr.
Mohit Jain	30 Nov 17	6.93 Yr.
Pradeep Kesavan	1 Dec 23	0.92 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	₹48.5495 ↓ -0.01	3.99 %	8 %	5.97 %	6.94 %
Data as on 22 Nov 24

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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