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Fincash » Mutual Funds » SBI Magnum Income Fund

SBI Magnum Income Fund - G

NAV  ₹64.485 ↓ -0.03  (-0.05 %) as on 17 May 24

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 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

NAV as on 17 May 24₹64.485 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,746 Cr.
Launch Date25 Nov 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.04%
Effective Maturity10 Years 5 Months 23 Days
Modified Duration5 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio0.56
Information Ratio0.0
BenchmarkNot Available
ISININF200K01594
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 May 24

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.9%
1 Year 6.1%
3 Year 5.3%
5 Year 7.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 3%
2021 3.6%
2020 11.6%
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,287
30 Apr 21₹12,309
30 Apr 22₹12,648
30 Apr 23₹13,444
30 Apr 24₹14,283
SBI Magnum Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.46%
Debt90.29%
Other0.25%
SBI Magnum Income Fund Asset Allocation

Sector Allocation

SectorValue
Government48.75%
Corporate41.54%
Cash Equivalent9.46%
RatingValue
AA35.83%
AAA64.17%
SBI Magnum Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹290 Cr29,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹156 Cr15,500,000
↓ -10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹100 Cr10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹100 Cr10,000,000
Pipeline Infrastructure Ltd.
Debentures | -
4%₹77 Cr7,700
Torrent Power Limited
Debentures | -
4%₹76 Cr7,500
West Bengal (Government of) 7.52%
- | -
4%₹75 Cr7,500,000
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500
Indostar Capital Finance Limited
Debentures | -
3%₹59 Cr5,900
1 - 10 of 26
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.41 Yr.
Mohit Jain30 Nov 176.34 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Income Fund
Growth
₹64.485
↓ -0.03
3.87 %6.13 %5.3 %7.49 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.