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 8.58 6.75 8.47 9.37 8.82 7.88
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 8.47 9.37 8.82 1.47 1,710.63
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.39 9.01 8.08 1.20 3,409.45
Kotak Bond Regular Plan Growth Nov 25, 1999 6.08 8.71 7.30 1.88 1,627.72
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 8.37 9.50 8.07 1.00 1,222.42
HDFC Income Fund-Growth Sep 11, 2000 Unrated 5.64 7.38 6.51 2.10 689.82
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 4.66 9.27 8.12 1.95 687.36

Fund Holdings as on 30-April-2021

  • TREPS

  • Net Receivable / Payable

  • 7.26% CGL 2029

  • Embassy Office Parks Reit

  • Indian Bank( Tier II Bond under Basel III )

  • 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.

  • Aadhar Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

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

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

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Indostar Capital Finance Ltd.

  • 6.19% CGL 2034

  • Muthoot Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Indinfravit Trust

  • Tata Power Company Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA(CE)

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • IND AA

  • IND AA(CE)

  • 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 ₹1,709.60 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(0.01%)yesterday to ₹55.2046.

Among its top 3 holdings the fund has exposure to TREPS, 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