SBI Magnum Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-REGULAR PLAN-Growth -7.14 -1.51 7.62 9.05 9.19 7.87
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 7.62 9.05 9.19 1.47 1,772.77
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.26 8.47 8.46 1.20 3,791.96
Kotak Bond Regular Plan Growth Nov 25, 1999 6.90 8.82 8.41 1.89 1,815.60
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.13 8.85 8.85 1.00 1,805.10
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 6.30 8.97 8.40 1.97 705.41
HDFC Income Fund-Growth Sep 11, 2000 Unrated 5.11 7.19 7.41 2.29 686.64

Fund Holdings as on 31-January-2021

  • 5.77% CGL 2030

  • 7.26% CGL 2029

  • TREPS

  • 5.85% CGL 2030

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

  • Indian Bank( Tier II Bond under Basel III )

  • Embassy Office Parks Reit

  • 6.45% CGL 2029

  • Tata Realty and Infrastructure Ltd.

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

  • Ahmedabad-Maliya Tollway Ltd.

  • 7.68% CGL 2023

  • Cholamandalam Investment & Finance Co. Ltd.

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

  • Aadhar Housing Finance Ltd.

  • Indian Bank (Tier II Bond under Basel III )

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

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Indostar Capital Finance Ltd.

  • 6.19% CGL 2034

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 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-

  • [ICRA]AAA(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 25-Nov-1998 and currently has an AUM of ₹1,772.77 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 ₹-0.01(-0.02%)yesterday to ₹54.3722.

Among its top 3 holdings the fund has exposure to 5.77% CGL 2030, 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