SBI Magnum Income Fund - Growth - Direct Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Income Fund-DIRECT PLAN -Growth 10.07 10.36 12.07 7.87 9.18 8.57
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 12.07 7.87 9.18 0.87 1,215.28
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 12.59 7.32 8.82 0.57 3,319.20
Kotak Bond - Growth - Direct Jan 01, 2013 12.72 5.88 8.34 0.79 1,879.98
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 12.54 6.27 8.73 0.79 968.48
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 13.12 7.42 9.23 1.28 679.72
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 10.21 4.52 7.81 1.74 611.09

Fund Holdings as on 31-October-2019

  • 7.26% CGL 2029

  • TREPS

  • L&T Metro Rail (Hyderabad) Ltd.

  • ICICI Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • State Bank of India

  • Ahmedabad-Maliya Tollway Ltd.

  • Embassy Office Parks Reit

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • State Bank of India

  • 6.79% CGL 2029

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • NIIF Infrastructure Finance Ltd

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  • Miscellaneous

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About SBI Magnum Income Fund

Scheme Analysis

SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,215.28 crore. SBI Magnum Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of SBI Magnum Income Fund ended up ₹0.06(0.12%)yesterday to ₹49.97.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, TREPS and L&T Metro Rail (Hyderabad) Ltd.

The SBI Magnum Income Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • [ICRA]AA(SO)

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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