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Fincash » Mutual Funds » SBI Magnum Income Fund

SBI Magnum Income Fund - G

NAV  ₹53.2095 ↓ -0.06  (-0.11 %) as on 25 Sep 20

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 7.9% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

NAV as on 25 Sep 20₹53.2095 ↓ -0.06  (-0.11 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,473 Cr.
Launch Date25 Nov 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity8 Years 2 Months 1 Day
Modified Duration5 Years 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio2.211
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 25 Sep 20

DurationReturns
1 Month 1.2%
3 Month 1.9%
6 Month 8.1%
1 Year 12.6%
3 Year 8.2%
5 Year 9%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,067
31 Aug 17₹12,236
31 Aug 18₹12,452
31 Aug 19₹13,774
31 Aug 20₹15,383
SBI Magnum Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.27%
Debt96.73%
SBI Magnum Income Fund Asset Allocation

Sector Allocation

SectorValue
Government58.6%
Corporate38.13%
Cash Equivalent3.27%
RatingValue
AA31.67%
AAA68.33%
SBI Magnum Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
24%₹354 Cr36,300,000
↑ 36,300,000
7.57% Govt Stock 2033
Sovereign Bonds | -
14%₹209 Cr19,200,000
↓ -1,300,000
5.79% Govt Stock 2030
Sovereign Bonds | -
8%₹122 Cr12,500,000
↓ -15,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹102 Cr930
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹92 Cr8,700,000
↓ -5,000,000
Allahabad Bank
Debentures | -
5%₹71 Cr650
Embassy Office Parks Reit
Debentures | -
5%₹69 Cr600
↑ 600
Coastal Gujarat Power Limited
Debentures | -
4%₹61 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹60 Cr600
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
3%₹50 Cr500
↑ 500
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Fund Managers

NameSinceTenure
Dinesh Ahuja31 Jan 119.59 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 Svcs
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
₹53.2095
↓ -0.06
8.1 %12.64 %8.24 %8.99 %
Data as on 25 Sep 20

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