SBI Magnum Income Fund - G

NAV ₹68.3806 ↓ -0.01 (-0.02 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% .

Below is the key information for SBI Magnum Income Fund

NAV as on 21 Feb 25	₹68.3806 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,890 Cr.
Launch Date	25 Nov 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.59%
Effective Maturity	9 Years 6 Months 29 Days
Modified Duration	5 Years 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	0.719
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01594
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	7.4%
3 Year	6.3%
5 Year	6.3%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	7.2%
2021	3%
2020	3.6%
2019	11.6%
2018	11.7%
2017	4.7%
2016	5.7%
2015	13.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,071
31 Jan 22	₹11,449
31 Jan 23	₹11,871
31 Jan 24	₹12,762
31 Jan 25	₹13,793

Asset Allocation

Asset Class	Value
Cash	12.2%
Debt	87.53%
Other	0.27%

Sector Allocation

Sector	Value
Government	51.3%
Corporate	43.73%
Cash Equivalent	4.7%

Rating	Value
AA	39.73%
AAA	60.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	26%	₹479 Cr	48,000,000 ↑ 20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	15%	₹282 Cr	27,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹144 Cr	14,000,000
Torrent Power Limited Debentures \| -	4%	₹77 Cr	7,500
Godrej Properties Limited Debentures \| -	4%	₹75 Cr	7,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹73 Cr	7,500
Indostar Capital Finance Ltd. Debentures \| -	3%	₹59 Cr	5,900
Avanse Financial Services Ltd. Debentures \| -	3%	₹55 Cr	5,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Jm Financial Credit Solutions Limited Debentures \| -	3%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	1.17 Yr.
Pradeep Kesavan	1 Dec 23	1.17 Yr.
Adesh Sharma	1 Dec 23	1.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Income Fund Growth	₹68.3806 ↓ -0.01	3.25 %	7.4 %	6.32 %	6.29 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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