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Fincash » Mutual Funds » SBI Magnum Income Fund

SBI Magnum Income Fund - G

NAV  ₹71.0364 ↓ -0.03  (-0.05 %) as on 19 May 25

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 7.7% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% .

Below is the key information for SBI Magnum Income Fund

NAV as on 19 May 25₹71.0364 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,942 Cr.
Launch Date25 Nov 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.1%
Effective Maturity11 Years 7 Months 6 Days
Modified Duration6 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio1.734
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 19 May 25

DurationReturns
1 Month 1%
3 Month 3.8%
6 Month 5.5%
1 Year 10.2%
3 Year 8.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.1%
2023 7.2%
2022 3%
2021 3.6%
2020 11.6%
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,906
30 Apr 22₹11,206
30 Apr 23₹11,911
30 Apr 24₹12,654
30 Apr 25₹13,963

Asset Allocation

Asset ClassValue
Cash2.69%
Debt97.05%
Other0.26%

Sector Allocation

SectorValue
Government67.38%
Corporate29.67%
Cash Equivalent2.69%
RatingValue
AA32.82%
AAA67.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
34%₹664 Cr64,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
15%₹294 Cr27,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹176 Cr16,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹96 Cr9,000,000
↑ 4,000,000
Torrent Power Limited
Debentures | -
4%₹78 Cr7,500
Godrej Properties Limited
Debentures | -
4%₹76 Cr7,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹73 Cr7,500
Indostar Capital Finance Ltd.
Debentures | -
3%₹59 Cr5,900
Avanse Financial Services Ltd.
Debentures | -
3%₹55 Cr5,500
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -
3%₹51 Cr5,000
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Dec 231.41 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
₹71.0364
↓ -0.03
5.52 %10.16 %8.14 %6.72 %
Data as on 19 May 25

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