SBI Magnum Income Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 7.75 15.89 13.73 9.85 10.15 9.24
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 13.73 9.85 10.15 0.85 1,587.36
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 12.07 9.39 9.23 0.56 4,238.75
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 12.87 9.49 9.49 0.42 1,708.30
Kotak Bond - Growth - Direct Jan 01, 2013 12.73 9.53 9.22 0.80 1,624.45
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 11.86 9.60 9.59 1.35 698.05
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 9.62 7.22 7.90 1.62 665.95

Fund Holdings as on 31-October-2020

  • 6.19% CGL 2034

  • 7.26% CGL 2029

  • 7.57% CGL 2033

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Indian Bank( Tier II Bond under Basel III)

  • Embassy Office Parks Reit

  • 5.77% CGL 2030

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

  • Ahmedabad-Maliya Tollway Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Indostar Capital Finance Ltd.

  • Manappuram Finance Ltd.

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

  • 6.45% CGL 2029

  • TREPS

  • Indinfravit Trust

  • Tata Power Company Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA(CE)

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sov

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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 ₹1,587.36 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 down ₹-0.09(-0.16%)yesterday to ₹57.1391.

Among its top 3 holdings the fund has exposure to 6.19% CGL 2034, 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