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 Jul 24 ₹65.7254 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 15 Jul 2024 ₹1,781 Cr. Launch Date 25 Nov 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.88% Effective Maturity 13 Years 2 Months 8 Days Modified Duration 6 Years 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio -0.046 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 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 4.3% 1 Year 7.3% 3 Year 5.6% 5 Year 7% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,372 30 Jun 21 ₹12,068 30 Jun 22 ₹12,236 30 Jun 23 ₹13,241 30 Jun 24 ₹14,165 Asset Allocation
Asset Class Value Cash 3.19% Debt 96.55% Other 0.26% Sector Allocation
Sector Value Government 60.29% Corporate 36.26% Cash Equivalent 3.19% Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹292 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹278 Cr 27,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹153 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹102 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹101 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹62 Cr 6,000,000 Uttar Pradesh (Government of) 7.52%
- | -3% ₹61 Cr 6,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.66 Yr. Mohit Jain 30 Nov 17 6.59 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 ₹65.7254
↑ 0.03 4.31 % 7.31 % 5.59 % 7.02 % Data as on 26 Jul 24