Table of Contents 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 Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Income Fund - G
Scheme Objective
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% . NAV as on 17 Mar 23 ₹59.1736 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,511 Cr. Launch Date 25 Nov 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.87% Effective Maturity 8 Years 4 Months 17 Days Modified Duration 5 Years 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio -1.033 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.7% 1 Year 4.1% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 Asset Allocation
Asset Class Value Cash 7.03% Debt 92.97% Sector Allocation
Sector Value Government 67.5% Corporate 25.47% Cash Equivalent 7.03% Rating Value AA 20.84% AAA 79.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -14% ₹217 Cr 22,000,000
↑ 22,000,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -14% ₹212 Cr 21,000,000
↓ -17,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -10% ₹150 Cr 15,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -9% ₹134 Cr 13,500,000
↑ 13,500,000 6.67 12/15/2035 12:00:00 Am
Sovereign Bonds | -5% ₹71 Cr 7,500,000 Tata Realty And Infrastructure Limited
Debentures | -5% ₹69 Cr 700 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹56 Cr 550 6.64 6/16/2035 12:00:00 Am
Sovereign Bonds | -3% ₹52 Cr 5,510,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 31 Jan 11 12.01 Yr. Mohit Jain 30 Nov 17 5.18 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 ₹59.1736
↑ 0.02 2.75 % 4.06 % 5.85 % 7.02 % Data as on 17 Mar 23