Fund Card

Fund Card

SBI Magnum Income Fund-Reg(G)

As on Aug-13-2020 change fund
53.07  up0.01 (0.02%)

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 31-Mar-2020)35.8240.3742.4344.9550.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 2957.13 1789.99 2081.52 1234.51 1295.05
Scheme Returns(%)(Simple Ann.)5.6412.365.055.6812.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank111/1588/148102/15410/152/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.86NANANA
2019-20209.9210.9914.3012.73
2018-2019-2.383.6612.449.68
2017-201810.645.05-0.224.86
2016-201710.9717.5013.087.04
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

25-Nov-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,386.35

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA5.93
AA-10.84
AA+6.67
AAA13.11
Cash & Equivalent2.18
SOV52.63
AA(CE)8.64
Instrument Holdings
Instruments (%)
Government Securities52.63
Corporate Debt45.19
Cash & Cash Equivalents and Net Assets2.18

Growth Chart of the Scheme

to go
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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-19981,386.352.042.0015.4912.708.219.198.857.95BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,928.05-4.80-0.6916.7512.028.068.708.759.64BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998461.83-3.91-4.639.3210.258.058.808.378.99BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000697.02-8.03-5.0811.3510.847.988.838.858.61BUYSIP
Aditya Birla SL Income Fund(G)High-Short 21-Oct-19951,452.24-16.52-5.3117.0111.047.598.488.419.50BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002138.67-8.92-3.8113.139.777.488.258.398.71BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,398.89-10.33-3.0613.0710.557.268.078.238.96BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999178.37-9.18-2.1911.139.727.057.577.858.39BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.55-14.01-4.0015.9110.976.677.748.108.26BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.97-10.70-6.958.337.966.627.237.707.17BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000605.465.522.0812.619.185.747.277.627.93BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.34-1.63-3.0414.695.421.873.615.536.47BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998314.13-1.26-4.0511.92-1.38-1.283.286.297.52BUYSIP

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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