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Fincash » Mutual Funds » SBI Magnum Income Fund

SBI Magnum Income Fund - G

NAV  ₹49.4232 ↓ 0.03   (0.05 %) as on 24 Jan 20

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 7.8% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

NAV as on 24 Jan 20₹49.4232 ↓ 0.03   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,239 Cr.
Launch Date25 Nov 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.64%
Effective Maturity5 Years 6 Months 11 Days
Modified Duration3 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio2.591
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 24 Jan 20

DurationReturns
1 Month 2%
3 Month 3.4%
6 Month 5.3%
1 Year 12.5%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11.7%
2017 4.7%
2016 5.7%
2015 13.4%
2014 6%
2013 12.4%
2012 3.9%
2011 12.5%
2010 8.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,599
31 Dec 16₹12,024
31 Dec 17₹12,711
31 Dec 18₹13,313
31 Dec 19₹14,873
SBI Magnum Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.01%
Debt94.99%
SBI Magnum Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.69%
Government39.3%
Cash Equivalent5.01%
SBI Magnum Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹292 Cr28,000,000
↑ 500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹99 Cr930
Shriram Transport Finance Company Limited
Debentures | -
5%₹64 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹59 Cr600
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹53 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
ICICI Bank Limited
Debentures | -
4%₹46 Cr450
↓ -350
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
3%₹42 Cr400
↑ 400
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Fund Managers

NameSinceTenure
Dinesh Ahuja31 Jan 118.75 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 Svcs
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
₹49.4232
↑ 0.03
5.33 %12.52 %7.36 %7.98 %
Data as on 24 Jan 20

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