SBI Magnum Income Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 (₹)

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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 12.68 9.84 8.29 5.43 7.62 7.58
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 8.29 5.43 7.62 1.46 1,712.91
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.65 5.63 7.28 1.03 2,950.51
Kotak Bond Regular Plan Growth Nov 25, 1999 8.17 5.01 6.91 1.76 1,800.44
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.80 5.65 7.23 1.12 1,771.23
HDFC Income Fund-Growth Sep 11, 2000 7.85 4.23 5.72 0.86 750.24
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 7.69 4.21 6.43 1.99 493.59

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • Torrent Power Ltd.

  • Godrej Properties Ltd.

  • Tata Housing Development Co. Ltd.

  • Indostar Capital Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Avanse Financial Services Ltd.

  • REC Ltd.

  • 7.30% CGL 2053

  • Bharti Telecom Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • Grihum Housing Finance Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Tata Projects Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • TREPS

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • Education:B.Tech, M.Tech, PGDBM
  • Experience:14
  • Basic Details:Mr. Sharma has joined SBIFML in Novemeber 2017. He has over 14 years of experience in financial services sector.
  • Funds Managed:
  • SBI Credit Risk Fund
  • SBI Magnum Income Fund
  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 ₹1,712.91 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 ₹-0.02(-0.03%)yesterday to ₹63.6558.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Magnum Income Fund is managed by Lokesh Mallya and Adesh Sharma.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com