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 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% . NAV as on 22 Aug 23 ₹61.3049 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,626 Cr. Launch Date 25 Nov 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.75% Effective Maturity 7 Years 3 Months 18 Days Modified Duration 4 Years 25 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio 0.538 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 4.4% 1 Year 7.2% 3 Year 5.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,061 31 Aug 20 ₹12,353 31 Aug 21 ₹13,180 31 Aug 22 ₹13,452 31 Aug 23 ₹14,407 Asset Allocation
Asset Class Value Cash 9.82% Debt 90.18% Sector Allocation
Sector Value Corporate 45.38% Government 44.8% Cash Equivalent 9.82% Rating Value AA 34.96% AAA 65.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -14% ₹239 Cr 24,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹152 Cr 15,000,000 Larsen And Toubro Limited
Debentures | -4% ₹75 Cr 7,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↓ -2,500,000 Torrent Power Limited
Debentures | -4% ₹74 Cr 7,500 Tata Realty And Infrastructure Limited
Debentures | -4% ₹70 Cr 700 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹56 Cr 550 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹53 Cr 5,510,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 31 Jan 11 12.59 Yr. Mohit Jain 30 Nov 17 5.75 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 ₹61.3049
↓ -0.01 4.38 % 7.15 % 5.22 % 7.45 % Data as on 22 Aug 23