Mutual Fund

Fund Card

SBI Magnum Income Fund-Reg(G)

moderately highdebt

64.01 0.00(-0.01%) NAV as on 30 Apr 2024

-1.5 % 1 M

6.19 % 1 Y

5.08 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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.

SCHEME DETAILS

Expenses Ratio :

1.46

As on 31 Mar, 2024

Age :

25 yrs 5 m

Since 25 11 ,1998

Exit Load :

AUM :

1,746.15 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lokesh Mallya,Adesh Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.46 %

Debt 95.54 %

TOP HOLDINGS

7.18% CGL 203316.75 %

7.30% CGL 205314.92 %

7.25% CGL 20635.81 %

7.18% CGL 20375.77 %

Pipeline Infrastructure Pvt Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	49.34
Corporate Debt	46.20
Cash & Cash Equivalents and Net Assets	4.21
Alternative Investment Fund	0.25

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	50.63	54.73	56.94	59.47	64.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	1295.05	1710.63	1651.73	1537.97	1746.15
Scheme Returns(%)(Simple Ann.)	12.27	8.56	3.87	4.59	7.78
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/14	2/14	5/14	4/13	2/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Income Fund-Reg(G)Moderately HighDebt64.010.00(-0.01%)NAV As on 30 Apr, 2024	25-Nov-1998Inception Date	1,746.15AUM In Cr.	6.19%1Y	5.08%3Y	7.38%5Y	7.54%Since Inception
UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.24-0.01(-0.01%)NAV As on 30 Apr, 2024	17-Jun-1998Inception Date	299.56AUM In Cr.	5.40%1Y	9.29%3Y	5.19%5Y	7.58%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt36.130.01(0.03%)NAV As on 30 Apr, 2024	18-Aug-2008Inception Date	2,936.92AUM In Cr.	6.79%1Y	5.09%3Y	7.04%5Y	8.52%Since Inception
Aditya Birla SL Income Fund(G)ModerateDebt113.460.01(0.00%)NAV As on 30 Apr, 2024	21-Oct-1995Inception Date	1,793.46AUM In Cr.	5.54%1Y	4.83%3Y	6.95%5Y	8.88%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt69.580.00(0.01%)NAV As on 30 Apr, 2024	25-Nov-1999Inception Date	1,810.15AUM In Cr.	6.03%1Y	4.70%3Y	6.50%5Y	8.26%Since Inception
Nippon India Income Fund(G)ModerateDebt81.34-0.01(-0.01%)NAV As on 30 Apr, 2024	01-Jan-1998Inception Date	283.02AUM In Cr.	5.87%1Y	4.65%3Y	6.59%5Y	8.29%Since Inception