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Fincash » Mutual Funds » SBI Magnum Income Fund

SBI Magnum Income Fund - G

NAV  ₹59.1736 ↑ 0.02  (0.03 %) as on 17 Mar 23

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 17 Mar 23₹59.1736 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,511 Cr.
Launch Date25 Nov 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.87%
Effective Maturity8 Years 4 Months 17 Days
Modified Duration5 Years 5 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio-1.033
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 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
SBI Magnum Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.03%
Debt92.97%
SBI Magnum Income Fund Asset Allocation

Sector Allocation

SectorValue
Government67.5%
Corporate25.47%
Cash Equivalent7.03%
RatingValue
AA20.84%
AAA79.16%
SBI Magnum Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
14%₹217 Cr22,000,000
↑ 22,000,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
14%₹212 Cr21,000,000
↓ -17,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
10%₹150 Cr15,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
9%₹134 Cr13,500,000
↑ 13,500,000
6.67 12/15/2035 12:00:00 Am
Sovereign Bonds | -
5%₹71 Cr7,500,000
Tata Realty And Infrastructure Limited
Debentures | -
5%₹69 Cr700
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹56 Cr550
6.64 6/16/2035 12:00:00 Am
Sovereign Bonds | -
3%₹52 Cr5,510,000
Bharti Telecom Limited
Debentures | -
3%₹50 Cr500
Aadhar Housing Finance Limited
Debentures | -
3%₹50 Cr500
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Fund Managers

NameSinceTenure
Dinesh Ahuja31 Jan 1112.01 Yr.
Mohit Jain30 Nov 175.18 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
₹59.1736
↑ 0.02
2.75 %4.06 %5.85 %7.02 %
Data as on 17 Mar 23

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