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 7.7% 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% . NAV as on 19 May 25 ₹71.0364 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,942 Cr. Launch Date 25 Nov 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.1% Effective Maturity 11 Years 7 Months 6 Days Modified Duration 6 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio 1.734 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 19 May 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.69% Debt 97.05% Other 0.26% Sector Allocation
Sector Value Government 67.38% Corporate 29.67% Cash Equivalent 2.69% Rating Value AA 32.82% AAA 67.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -34% ₹664 Cr 64,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹294 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹176 Cr 16,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹96 Cr 9,000,000
↑ 4,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹76 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Dec 23 1.41 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 ₹71.0364
↓ -0.03 5.52 % 10.16 % 8.14 % 6.72 % Data as on 19 May 25