Fund Card

Fund Card

SBI Magnum Income Fund-Reg(G)

As on Jan-25-2022 change fund
56.64  up0.01 (0.01%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)42.4344.9550.6354.7356.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 2081.52 1234.51 1295.05 1710.63 1700.86
Scheme Returns(%)(Simple Ann.)5.055.6812.278.563.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank102/15410/152/142/145/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.297.161.06NA
2020-202113.866.7511.23-0.36
2019-20209.9210.9914.3012.73
2018-2019-2.383.6612.449.68
2017-201810.645.05-0.224.86
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

25-Nov-98

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

1,700.86

portfolio price to book value

NA

investing style?

High Long

fund manager?

Dinesh Ahuja

inception date (regular plan)

25-Nov-98

expense ratio (regular plan) %

1.46

Alpha [%]

0.01

Beta [%]

0.51

Credit Ratings – Quality
Rating (%)
A1+2.91
AA9.97
AA-5.51
AA+20.68
AAA12.24
Cash & Equivalent9.56
SOV31.94
AA(CE)7.19
Instrument Holdings
Instruments (%)
Corporate Debt55.60
Government Securities31.06
Cash & Cash Equivalents and Net Assets9.56
Commercial Paper2.91
Treasury Bills0.88

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,700.862.73-1.310.503.448.827.228.337.74BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,214.358.610.021.964.078.666.518.009.23BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,776.005.40-3.030.462.058.235.817.648.62BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,006.98-0.76-5.81-0.682.497.976.648.238.95BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998259.337.560.20-0.871.477.746.057.648.57BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000623.327.21-1.630.371.507.726.318.068.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.062.83-4.70-0.321.867.445.587.707.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002145.43-0.42-4.14-0.171.737.145.817.638.22BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200244.893.55-3.370.001.506.755.096.866.80BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999128.156.530.910.951.566.515.176.887.95BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000772.56-0.58-6.07-0.711.396.404.656.987.56BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998290.1710.22-0.59-0.579.512.052.125.967.52BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.744.61-2.660.461.541.092.354.876.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974