SBI Magnum Income Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 24-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 28.03 16.06 12.44 6.52 6.59 6.90
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 12.44 6.52 6.59 1.47 1,265.57
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 9.07 5.68 5.87 1.08 3,374.05
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 9.97 5.95 5.96 1.08 3,374.05
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 12.83 7.07 6.99 1.82 1,839.82
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 11.43 6.16 5.40 1.82 1,839.82
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend Jul 05, 1999 12.31 6.34 6.44 1.47 1,265.57

Fund Holdings as on 31-January-2020

  • 7.57% CGL 2033

  • 7.32% CGL 2024

  • L&T Metro Rail (Hyderabad) Ltd.

  • 7.26% CGL 2029

  • State Bank of India

  • Tata Power Company Ltd.

  • Ahmedabad-Maliya Tollway Ltd.

  • Embassy Office Parks Reit

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Motors Ltd.

  • State Bank of India

  • Allahabad Bank

  • Zydus Wellness Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • 6.79% CGL 2029

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • 7.27% CGL 2026

  • Power Finance Corporation Ltd.

  • TREPS

View More
  • Miscellaneous

View More

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 14-Mar-2013 and currently has an AUM of ₹1,265.57 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(0.21%)yesterday to ₹14.228.

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

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(SO)

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • Sovereign

View More