SBI Magnum Income Fund - G

NAV ₹61.3049 ↓ -0.01 (-0.02 %) as on 22 Aug 23

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 the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% .

Below is the key information for SBI Magnum Income Fund

NAV as on 22 Aug 23	₹61.3049 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,626 Cr.
Launch Date	25 Nov 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.75%
Effective Maturity	7 Years 3 Months 18 Days
Modified Duration	4 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	0.538
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01594
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years 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 Aug 23

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	4.4%
1 Year	7.2%
3 Year	5.2%
5 Year	7.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3%
2021	3.6%
2020	11.6%
2019	11.7%
2018	4.7%
2017	5.7%
2016	13.4%
2015	6%
2014	12.4%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹11,061
31 Aug 20	₹12,353
31 Aug 21	₹13,180
31 Aug 22	₹13,452
31 Aug 23	₹14,407

Asset Allocation

Asset Class	Value
Cash	9.82%
Debt	90.18%

Sector Allocation

Sector	Value
Corporate	45.38%
Government	44.8%
Cash Equivalent	9.82%

Rating	Value
AA	34.96%
AAA	65.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	14%	₹239 Cr	24,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	9%	₹152 Cr	15,000,000
Larsen And Toubro Limited Debentures \| -	4%	₹75 Cr	7,500
7.06% Govt Stock 2028 Sovereign Bonds \| -	4%	₹75 Cr	7,500,000 ↓ -2,500,000
Torrent Power Limited Debentures \| -	4%	₹74 Cr	7,500
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹70 Cr	700
Tata Housing Development Company Limited Debentures \| -	4%	₹65 Cr	6,500
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹56 Cr	550
Avanse Financial Services Limited Debentures \| -	3%	₹55 Cr	5,500
6.64% Govt Stock 2035 Sovereign Bonds \| -	3%	₹53 Cr	5,510,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	31 Jan 11	12.59 Yr.
Mohit Jain	30 Nov 17	5.75 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 Income Fund Growth	₹61.3049 ↓ -0.01	4.38 %	7.15 %	5.22 %	7.45 %
Data as on 22 Aug 23

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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