Fund Card

Fund Card

SBI Magnum Income Fund-Reg(G)

As on Feb-26-2020 change fund
50.55  up0.05 (0.09%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)35.8240.3742.4344.9550.55
Net Assets(Rs Crores) (as on 26-Feb-2020) 2957.13 1789.99 2081.52 1234.51 1265.57
Scheme Returns(%)(Simple Ann.)5.6412.365.055.6812.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank111/1588/148102/15410/151/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.9210.9914.30NA
2018-2019-2.383.6612.449.68
2017-201810.645.05-0.224.86
2016-201710.9717.5013.087.04
2015-2016-3.6217.89-0.829.72
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

25-Nov-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,265.57

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) %

1.47

Alpha [%]

0.03

Beta [%]

0.59

Credit Ratings – Quality
Rating (%)
AA7.53
AA-8.90
AA(SO)4.62
AA+11.46
AAA28.44
AAA(SO)7.81
Cash & Equivalent3.06
SOV28.17
Instrument Holdings
Instruments (%)
Corporate Debt68.77
Government Securities28.17
Cash & Cash Equivalents and Net Assets3.06

Growth Chart of the Scheme

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  • since Inception
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-19981,265.5711.2725.3018.6814.648.328.398.607.89BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998294.0314.1527.5411.9714.808.167.828.028.93BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,374.059.0021.4211.1812.727.778.118.458.24BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.0216.0626.9712.2614.197.667.778.478.50BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-1995917.0317.2531.2612.9612.627.647.407.979.43BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.109.2921.979.9112.517.357.348.148.62BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,839.8216.2929.8314.0313.327.217.118.028.89BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999191.377.8320.6310.8311.786.886.887.628.33BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.2013.4422.929.7812.076.586.617.487.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199763.9116.3824.2412.4512.076.466.987.718.17BUYSIP
HDFC Income Fund(G)Medium-Long 11-Sep-2000583.5610.9824.9112.2811.296.116.617.597.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199520.919.8521.057.67-5.581.232.445.226.34BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998465.109.01-21.64-24.02-9.93-1.462.375.967.39BUYSIP

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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