SBI Magnum Income Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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-REGULAR PLAN-Growth 9.94 5.54 1.91 6.59 6.39 7.59
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-REGULAR PLAN-Growth Nov 25, 1998 1.91 6.59 6.39 1.46 1,528.82
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.60 6.05 6.09 1.18 2,457.11
Kotak Bond Regular Plan Growth Nov 25, 1999 1.92 5.27 5.44 1.79 1,566.53
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 2.68 6.06 6.03 0.89 1,542.79
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.70 4.51 5.37 1.98 545.10
HDFC Income Fund-Growth Sep 11, 2000 Unrated 0.31 4.10 4.10 2.08 521.71

Fund Holdings as on 31-July-2022

  • 6.54% CGL 2032

  • 6.67% CGL 2035

  • Tata Realty and Infrastructure Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 6.64% CGL 2035

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aadhar Housing Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Indinfravit Trust

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

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Motor Finance Holdings Ltd.

  • Flometallic India Pvt. Ltd.

  • Jindal Stainless Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • TREPS

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • Flometallic India Pvt. Ltd.

  • 5.74% CGL 2026

  • Indinfravit Trust

  • Tata Power Company Ltd.

  • 7.26% CGL 2029

  • 5.63% CGL 2026

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  • Miscellaneous

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  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • Sovereign

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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 25-Nov-1998 and currently has an AUM of ₹1,528.82 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 ₹0.26(0.46%)yesterday to ₹57.3416.

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, 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