Reliabull Wealth Managers Pvt. Ltd.

SBI Magnum Income Fund-Reg(G)

As on May-03-2024 change fund

64.13

0.05 (0.08%)

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 doesnâ€™t assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

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

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.22	4.70	6.41	8.96
2022-2023	-4.08	7.23	7.56	6.88
2021-2022	6.29	7.16	1.06	1.42
2020-2021	13.86	6.75	11.23	-0.36
2019-2020	9.92	10.99	14.30	12.73

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.25

Credit Ratings – Quality

Rating	(%)
AA	11.91
AA-	10.77
AA+	11.49
AAA	8.72
Cash & Equivalent	12.55
SOV	41.09
UNRATED	0.25
AAA(CE)	3.22

Instrument Holdings

Instruments	(%)
Corporate Debt	46.12
Government Securities	41.09
Cash & Cash Equivalents and Net Assets	12.55
Alternative Investment Fund	0.25

Growth Chart of the Scheme

to go

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

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,748.14	6.00	5.11	7.43	7.85	7.55
UTI Medium to Long Duration Fund-Reg(G)	High-Long	17-Jun-1998	297.39	5.16	9.36	5.26	6.14	7.59
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	2,928.20	6.58	5.17	7.11	7.80	8.53
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,758.50	5.48	4.92	7.03	7.58	8.89
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,831.30	5.93	4.80	6.55	7.17	8.27
Nippon India Income Fund(G)	High-Long	01-Jan-1998	320.12	5.67	4.75	6.64	7.39	8.30
LIC MF Medium to Long Duration Bond Fund-Reg(G)	High-Long	15-Sep-1999	170.69	5.66	4.49	5.97	6.57	7.71
HDFC Income Fund(G)	High-Long	11-Sep-2000	776.81	5.72	4.03	5.58	6.59	7.28
JM Medium to Long Duration Fund-Reg(G)	High-Long	01-Apr-1995	22.87	5.24	3.93	2.32	4.39	6.10
Bandhan Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	491.18	4.92	3.72	6.07	7.18	7.78
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	122.26	4.57	3.67	5.78	6.86	7.80
HSBC Medium to Long Duration Fund Fund(G)	High-Long	10-Dec-2002	45.32	4.80	3.56	5.33	6.20	6.49

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