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SBI Magnum Income Fund

5 Value Research
-0.09%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Medium to Long Duration
Assets: R 1,313 crore (As on Jan 31, 2019)
Expense: 1.46% (As on Dec 31, 2018)
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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: High
Type: Open-ended
Investment Details
Return since Launch: 7.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 0.36 0.19 2.18 5.04 7.79 8.37 7.46
VR Bond 0.51 0.36 2.63 7.29 7.01 7.79 6.63
Category 0.18 0.06 2.10 5.64 6.97 7.99 7.06
Rank within Category 8 9 8 11 3 4 4
Number of funds in category 14 14 14 14 14 14 14
As on Feb 15, 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 5.04 7.79 8.37 1.46 1,313
Aditya Birla Sun Life Income Fund Oct-1995 6.60 7.84 8.40 1.60 1,002
ICICI Prudential Bond Fund Aug-2008 5.38 7.29 8.80 1.07 2,869
ICICI Prudential Debt Management Fund Dec-2003 6.48 8.11 9.43 1.05 223
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 31 21 25
Modified Duration (yrs)* 4.07 4.07 2.53 4.60
Average Maturity (yrs)* 5.78 5.78 3.48 6.71
Yield to Maturity (%)* 8.91 9.33 8.02 8.21
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 21.58 13.96
  9.81% L&T Metro Rail (Hyderabad) 2035 Debenture AAA 8.54 - 13.62 10.15
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 9.71 9.71
  8.75% Muthoot Finance 2020 Debenture AA 8.18 - 13.07 8.95
  9.15% ICICI Bank Debenture AA+ 0.00 - 6.68 6.68
  8.6% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 0.00 - 6.57 6.57
  9.4% Shriram Transport Finance 2028 Debenture AA+ 0.00 - 5.61 5.48
  8.56% REC 2028 Debenture AAA 0.00 - 5.74 5.28
  HDFC Bank 2028 Debenture AAA 0.00 - 3.80 3.78
  8.75% Indiabulls Housing Finance 2021 Debenture AAA 2.35 - 3.73 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Oct 12, 2018 0.2881   More...
    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    
    Mar 21, 2003 0.6250    
+ Dividend Quarterly Dec 28, 2018 0.1441   More...
    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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