SBI Magnum Income Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 09-07-2020

  • 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 25.15 23.39 13.23 8.36 9.31 7.97
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 13.23 8.36 9.31 1.47 1,317.64
ICICI Prudential Bond Fund - Growth Aug 18, 2008 12.96 8.32 8.89 1.08 3,536.71
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.40 7.83 8.61 0.72 1,459.83
Kotak Bond Regular Plan Growth Nov 25, 1999 11.42 7.50 8.27 1.90 1,312.15
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 11.93 8.38 9.06 1.92 675.42
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.26 5.79 7.34 2.26 563.69

Fund Holdings as on 31-May-2020

  • 7.57% CGL 2033

  • 7.26% CGL 2029

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

  • Embassy Office Parks Reit

  • 7.17% CGL 2028

  • Tata Power Company Ltd.

  • Ahmedabad-Maliya Tollway Ltd.

  • 8.24% CGL 2033

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Zydus Wellness Ltd.

  • Tata Motors Ltd.

  • Indian Bank

  • State Bank of India

  • Tata Motor Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

  • Indinfravit Trust

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AA(CE)

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • Sovereign

View More

About SBI Magnum Income Fund

NULL

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 ₹1,317.64 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 ₹0.04(0.08%)yesterday to ₹52.8374.

Among its top 3 holdings the fund has exposure to 7.57% CGL 2033, 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