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SBI Magnum Income Fund

5 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 1,206 crore (As on Jul 31, 2019)
Expense: 1.47% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Nov 25, 1998
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.55 0.70 4.21 10.46 7.70 8.86 8.09
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 6.16 0.54 3.30 9.81 6.20 8.06 7.50
Rank within Category 9 3 9 9 2 5 3
Number of funds in category 14 14 14 14 14 14 14
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Income Fund Nov-1998 10.46 7.70 8.86 1.47 1,206
Canara Robeco Income Fund - Regular Plan Sep-2002 12.15 7.32 8.67 1.88 108
HSBC Debt Fund Dec-2002 14.08 6.30 7.85 2.08 43
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 14.36 7.96 9.23 1.89 670
Reliance Income Fund Jan-1998 14.90 7.45 9.05 1.62 249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 31 21 24
Modified Duration (yrs) 4.91 4.91 2.53 4.90
Average Maturity (yrs) 7.15 7.15 3.48 6.72
Yield to Maturity (%) 8.18 9.33 8.18 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 23.35 23.35
  9.81% L&T Metro Rail (Hyderabad) 2035 Debenture AAA 7.82 - 13.62 8.11
  9.15% ICICI Bank Debenture AA+ 3.10 - 7.44 6.62
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.69 6.54
  9.4% Shriram Transport Finance 2028 Debenture AA+ 4.98 - 5.77 5.37
  9.45% State Bank of India Debenture AA+ 0.00 - 5.17 5.14
  8.6% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 4.85 - 6.76 4.85
  HDFC Bank 2028 Debenture AAA 0.00 - 4.41 4.41
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 3.87 3.82
  8.35% Gujarat State 2029 State Development Loan SOV 0.00 - 3.15 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 29, 2019 0.2881   More...
    Oct 12, 2018 0.2881    
    Mar 23, 2018 0.2889    
    Sep 29, 2017 0.3611    
    Mar 24, 2017 0.2167    
    Sep 30, 2016 0.2889    
    Mar 23, 2016 0.2167    
    Sep 24, 2015 0.2167    
    Mar 20, 2015 0.3629    
    Sep 29, 2014 0.3811    
    Mar 07, 2014 0.4676    
    Mar 25, 2013 0.4405    
    Sep 26, 2012 0.3744    
    Mar 30, 2012 0.3524    
    Sep 20, 2011 0.1762    
    Mar 22, 2011 0.1757    
    Sep 29, 2010 0.1758    
    Sep 29, 2009 0.2189    
    Mar 30, 2009 0.2164    
    Oct 01, 2007 0.3014    
    Mar 28, 2007 0.1306    
    Oct 05, 2006 0.3004    
    Sep 02, 2005 0.2500    
    Mar 29, 2004 0.2500    
    Sep 18, 2003 0.6000    
+ Dividend Quarterly Jun 28, 2019 0.1441   More...
    Mar 29, 2019 0.1441    
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1806    
    Sep 29, 2017 0.1806    
    Jun 30, 2017 0.1806    
    Mar 24, 2017 0.1083    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1083    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.0722    
    Mar 20, 2015 0.1815    
    Dec 29, 2014 0.1379    
    Sep 29, 2014 0.1403    
    Jun 27, 2014 0.2416    
    Mar 28, 2014 0.1403    
    Jan 03, 2014 0.1948    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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