SBI Magnum Income Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 11.26 8.02 7.13 10.66 8.99 8.86
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 7.13 10.66 8.99 0.80 1,700.31
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 6.09 10.09 8.09 0.56 2,792.06
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 7.11 10.86 8.02 0.40 2,517.51
Kotak Bond - Growth - Direct Jan 01, 2013 7.19 10.60 7.72 0.74 2,273.57
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 5.16 10.23 8.20 1.32 672.85
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 5.61 8.43 6.09 1.27 633.58

Fund Holdings as on 31-August-2021

  • 6.10% CGL 2031

  • 4.70% CGL 2033

  • TREPS

  • Embassy Office Parks Reit

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Realty and Infrastructure Ltd.

  • 6.76% CGL 2061

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Ahmedabad-Maliya Tollway Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indinfravit Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Indian Bank( Tier II Bond under Basel III )

  • 5.63% CGL 2026

  • Indostar Capital Finance Ltd.

  • 182 DAY T-BILL 25.11.21

  • State Bank of India( Tier II Bond under Basel III )

  • Flometallic India Pvt. Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.26% CGL 2029

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Flometallic India Pvt. Ltd.

  • 91 DAY T-BILL 02.09.21

  • 91 DAY T-BILL 25.11.21

  • Indinfravit Trust

  • Tata Power Company Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA(CE)

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sovereign

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About SBI Magnum Income Fund

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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 ₹1,700.31 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 ₹0.09(0.15%)yesterday to ₹59.567.

Among its top 3 holdings the fund has exposure to 6.10% CGL 2031, and

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