SBI Magnum Income Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 3.83 4.33 7.42 5.07 7.12 6.57
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 - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 7.42 5.07 7.12 1.46 1,683.35
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 7.35 4.76 6.61 1.11 2,898.46
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 7.35 4.76 6.39 1.11 2,898.46
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 7.35 4.76 6.49 1.11 2,898.46
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 6.71 4.88 6.77 1.09 1,795.05
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 6.71 4.88 6.95 1.09 1,795.05

Fund Holdings as on 31-August-2023

  • 7.10% CGL 2029

  • 7.41% CGL 2036

  • TREPS

  • Larsen & Toubro Ltd.

  • 7.06% CGL 2028

  • Torrent Power Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Tata Housing Development Co. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Avanse Financial Services Ltd.

  • 6.64% CGL 2035

  • Bharti Telecom Ltd.

  • REC Ltd.

  • 7.18% CGL 2033

  • Jamnagar Utilities & Power Pvt. Ltd.

  • LIC Housing Finance Ltd.

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

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • 7.38% CGL 2027

  • Bank of India( AT1 Bond Under Basel III )

  • Net Receivable / Payable

  • Poonawalla Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Projects Ltd.

  • 7.74% State Government of Haryana 2031

  • Muthoot Finance Ltd.

  • 7.18% CGL 2037

  • 7.26% CGL 2029

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 12/10/2018

  • 23/03/2018

  • 29/09/2017

  • 24/03/2017

  • 30/09/2016

  • 23/03/2016

  • 24/09/2015

  • 20/03/2015

  • 29/09/2014

  • 07/03/2014

  • 25/03/2013

  • 27/09/2012

  • 30/03/2012

  • 20/09/2011

  • 22/03/2011

  • 30/09/2010

  • 29/09/2009

  • 30/03/2009

  • 01/10/2007

  • 29/03/2007

  • 06/10/2006

  • 05/09/2005

  • 31/03/2004

  • 22/09/2003

  • 27/03/2003

  • 01/10/2002

  • 08/03/2002

  • 25/09/2001

  • 20/03/2001

  • 10/10/2000

  • 21/03/2000

  • 29/11/1999

  • 06/07/1999

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AAA(CE)

  • 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 05-Jul-1999 and currently has an AUM of ₹1,683.35 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 down ₹-0.01(-0.08%)yesterday to ₹16.1385.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, 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