SBI Magnum Income Fund - G

NAV ₹67.3224 ↑ 0.02 (0.03 %) as on 19 Nov 24

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 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

NAV as on 19 Nov 24	₹67.3224 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,805 Cr.
Launch Date	25 Nov 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	13 Years 1 Month 10 Days
Modified Duration	5 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	1.149
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 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	4.4%
1 Year	8.3%
3 Year	5.9%
5 Year	6.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3%
2021	3.6%
2020	11.6%
2019	11.7%
2018	4.7%
2017	5.7%
2016	13.4%
2015	6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,309
31 Oct 21	₹11,778
31 Oct 22	₹12,012
31 Oct 23	₹12,887
31 Oct 24	₹14,013

Asset Allocation

Asset Class	Value
Cash	13.82%
Debt	85.92%
Other	0.25%

Sector Allocation

Sector	Value
Government	51.39%
Corporate	34.54%
Cash Equivalent	13.82%

Rating	Value
AA	39.58%
AAA	60.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	16%	₹284 Cr	27,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹282 Cr	27,000,000 ↓ -5,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹260 Cr	25,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
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%	₹74 Cr	7,500
Indostar Capital Finance Ltd. Debentures \| -	3%	₹59 Cr	5,900
Avanse Financial Services Ltd. Debentures \| -	3%	₹55 Cr	5,500
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	0.92 Yr.
Pradeep Kesavan	1 Dec 23	0.92 Yr.
Adesh Sharma	1 Dec 23	0.92 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	₹67.3224 ↑ 0.02	4.4 %	8.33 %	5.88 %	6.92 %
Data as on 19 Nov 24

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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