SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Medium to Long Duration
Launch Date: 14-03-2013
AUM:
₹ 1,748.14 Cr
Expense Ratio
1.46%
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
ISIN
INF200K01YQ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.17 | 5.24 | 7.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.138
Last change
0.02 (0.0959%)
Fund Size (AUM)
₹ 1,748.14 Cr
Performance
8.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at generating returns through investments primarily in debt and money market instruments.
Fund Manager
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 16.57 |
| Others | 10.21 |
| 7.3% GOI 19/06/2053 | 6.01 |
| 7.18% GOI 24/07/2037 | 5.69 |
| 7.25% GOI 12/06/2063 | 5.67 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 4.41 |
| 8.5% Torrent Power Ltd. 11-D 07/06/2031 | 4.34 |
| 7.52% West Bengal State 27/03/2039 | 4.29 |
| 8.3% Godrej Properties Ltd. 19/03/2027 | 4.29 |
| Tata Housing Devp. Co. Ltd% 30/04/2026 | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 36.79 |
| Financial | 19.32 |
| Others | 17.1 |
| Construction | 13.86 |
| Communication | 6.08 |
| Energy | 4.34 |
| Metals & Mining | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Income Reg Qly IDCW | 7.18 |
| ICICI Pru Bond Gr | 7.12 |
| Kotak Bond Reg Gr | 6.57 |
| SBI Magnum Income Reg Gr | 7.45 |
| Nippon India Income Gr Gr | 6.65 |
| HDFC Income Gr | 5.61 |
| ABSL Income Gr Reg | 7.06 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
| JM Medium to Long Duration Gr | 2.38 |
| UTI Medium to Long Duration Fund Reg Gr | 5.34 |