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Fund Overview

Fund Size

Fund Size

₹1,755 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF200K01SR2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Magnum Income Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹69.50, Assets Under Management (AUM) of 1754.62 Crores, and an expense ratio of 0.79%.
  • SBI Magnum Income Fund Direct Growth has given a CAGR return of 8.14% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.78% in debts, and 2.97% in cash & cash equivalents.
  • You can start investing in SBI Magnum Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.19%

+5.40% (Cat Avg.)

3 Years

+5.97%

+4.92% (Cat Avg.)

5 Years

+7.86%

+5.72% (Cat Avg.)

10 Years

+8.43%

+6.03% (Cat Avg.)

Since Inception

+8.14%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt1,698.08 Cr96.78%
Others56.54 Cr3.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury176.39 Cr10.05%
7.23% Govt Stock 2039Bond - Gov't/Treasury152.66 Cr8.70%
7.3% Govt Stock 2053Bond - Gov't/Treasury107.09 Cr6.10%
7.25% Govt Stock 2063Bond - Gov't/Treasury101.18 Cr5.77%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt101.05 Cr5.76%
7.18% Govt Stock 2033Bond - Gov't/Treasury100.9 Cr5.75%
Karnataka (Government of) 7.46%Bond - Sub-sovereign Government Debt90.72 Cr5.17%
Torrent Power LimitedBond - Corporate Bond76.22 Cr4.34%
West Bengal (Government of) 7.52%Bond - Sub-sovereign Government Debt75.69 Cr4.31%
Godrej Properties LimitedBond - Corporate Bond74.96 Cr4.27%
TrepsCash - Repurchase Agreement73.27 Cr4.18%
Tata Housing Development Company LimitedBond - Corporate Bond65.07 Cr3.71%
7.34% Govt Stock 2064Bond - Gov't/Treasury61.43 Cr3.50%
Indostar Capital Finance LimitedBond - Corporate Bond58.6 Cr3.34%
Avanse Financial Services LimitedBond - Corporate Bond55.06 Cr3.14%
Rural Electrification Corporation LimitedBond - Corporate Bond50.65 Cr2.89%
Bharti Telecom LimitedBond - Corporate Bond49.96 Cr2.85%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.27 Cr2.81%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond44.73 Cr2.55%
Jindal Stainless LimitedBond - Corporate Bond43.84 Cr2.50%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond30.64 Cr1.75%
Poonawalla Housing Finance LimitedBond - Corporate Bond29.99 Cr1.71%
Pipeline Infrastructure Ltd.Bond - Corporate Bond27.2 Cr1.55%
Tata Projects LimitedBond - Corporate Bond25.03 Cr1.43%
Aadhar Housing Finance LtdBond - Corporate Bond24.92 Cr1.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr1.42%
Net Receivable / PayableCash - Collateral-21.11 Cr1.20%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End4.37 Cr0.25%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond730.97 Cr41.66%
Bond - Gov't/Treasury699.65 Cr39.87%
Bond - Sub-sovereign Government Debt267.46 Cr15.24%
Cash - Repurchase Agreement73.27 Cr4.18%
Cash - Collateral-21.11 Cr1.20%
Mutual Fund - Open End4.37 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.79%

Cat. avg.

2.72%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

-0.25

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since November 2023

MJ

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 31st May 2024

ISININF200K01SR2Expense Ratio0.79%Exit Load1.00%Fund Size₹1,755 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Medium Long Dur Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Bond Fund - Income Plan Regular Growth

Moderate Risk

2.0%1.0%₹491.18 Cr4.0%
UTI Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹297.39 Cr5.9%
HDFC Income Fund Regular Growth

Moderate Risk

1.4%0.0%₹754.30 Cr6.6%
Nippon India Income Fund Regular Growth

Moderate Risk

1.5%0.0%₹324.28 Cr6.4%
ICICI Prudential Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹2957.93 Cr7.2%
SBI Magnum Income Fund Regular Growth

Moderately High risk

1.5%1.0%₹1754.62 Cr6.5%
Canara Robeco Income Fund Regular Growth

Moderate Risk

1.9%0.0%₹122.15 Cr5.6%
HSBC Medium to Long Duration Fund Regular Growth

Moderate Risk

1.9%0.0%₹45.99 Cr5.7%
Kotak Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹1903.40 Cr6.8%
JM Medium to Long Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹22.87 Cr6.1%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of SBI Magnum Income Fund Direct Growth, as of 11-Jun-2024, is ₹69.50.
The fund has generated 7.19% over the last 1 year and 5.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.78% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Income Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
  2. Mohit Jain