SBI Magnum Income Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | 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-REGUALR PLAN - Quarterly - Dividend 27.38 24.61 12.24 6.98 7.82 7.25
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-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 12.24 6.98 7.82 1.47 1,342.35
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 10.63 6.47 6.67 1.08 3,644.71
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 10.24 6.45 6.82 1.08 3,644.71
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 10.97 6.57 7.36 1.08 3,644.71
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan Feb 23, 2015 10.09 6.09 7.61 0.72 1,455.96
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan Oct 21, 1995 10.42 6.24 6.65 0.72 1,455.96

Fund Holdings as on 30-June-2020

  • 7.57% CGL 2033

  • 5.79% CGL 2030

  • 7.26% CGL 2029

  • 7.59% CGL 2029

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

  • Indian Bank

  • Embassy Office Parks Reit

  • 7.17% CGL 2028

  • Ahmedabad-Maliya Tollway Ltd. (Put Option on L&T IDPL Limited)

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Zydus Wellness Ltd.

  • Tata Power Company Ltd.

  • Indostar Capital Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • TREPS

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indinfravit Trust

  • Tata Power Company Ltd.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 03/01/2014

  • [ICRA]AA(CE)

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • SOV

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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 14-Mar-2013 and currently has an AUM of ₹1,342.35 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 ₹0.03(0.23%)yesterday to ₹14.9142.

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