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 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . NAV as on 26 Apr 24 ₹63.9642 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,746 Cr. Launch Date 25 Nov 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.04% Effective Maturity 10 Years 5 Months 23 Days Modified Duration 5 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio 0.56 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 26 Apr 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 3.6% 1 Year 6.2% 3 Year 5.1% 5 Year 7.4% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,264 31 Mar 21 ₹12,176 31 Mar 22 ₹12,668 31 Mar 23 ₹13,231 31 Mar 24 ₹14,265 Asset Allocation
Asset Class Value Cash 2.35% Debt 97.39% Other 0.26% Sector Allocation
Sector Value Government 54.5% Corporate 42.9% Cash Equivalent 2.35% Rating Value AA 37.32% AAA 62.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹413 Cr 41,000,000
↑ 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹260 Cr 25,500,000
↑ 20,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 Pipeline Infrastructure Ltd.
Debentures | -5% ₹77 Cr 7,700
↑ 7,700 Torrent Power Limited
Debentures | -5% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↓ -61,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹57 Cr 550
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Mohit Jain 30 Nov 17 6.34 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 ₹63.9642
↑ 0.02 3.6 % 6.19 % 5.13 % 7.42 % Data as on 26 Apr 24