SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
AUM:
₹ 2,000.53 Cr
Expense Ratio
1.47%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF200K01610
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.17 | 7.44 | 5.98 |
| 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
18.5258
Last change
0.06 (0.3406%)
Fund Size (AUM)
₹ 2,000.53 Cr
Performance
4.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.\r\n\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 38.18 |
| 6.92% CGL 2039 | 16.06 |
| 6.90% State Government of Bihar 2035 | 5.0 |
| Torrent Power Ltd. | 3.94 |
| Power Finance Corporation Ltd. | 3.74 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.62 |
| Indostar Capital Finance Ltd. | 2.95 |
| TREPS | 2.87 |
| Avanse Financial Services Ltd. | 2.77 |
| 7.09% CGL 2054 | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Income Reg Hly IDCW | 5.98 |
| ICICI Pru Bond Gr | 6.03 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| JM Medium to Long Duration Gr | 4.76 |
| SBI Magnum Income Reg Gr | 5.98 |
| UTI Medium to Long Duration Fund Reg Gr | 8.06 |
| HDFC Income Gr | 4.94 |
| ABSL Income Gr Reg | 5.69 |
| Kotak Bond Reg Gr | 5.36 |
| HSBC Medium to Long Duration Gr | 4.42 |