SBI Magnum Income Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
AUM:
₹ 1,754.62 Cr
Expense Ratio
1.46%
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
ISIN
INF200K01594
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-Growth | 6.65 | 5.33 | 7.12 |
| 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
65.0261
Last change
0.04 (0.0624%)
Fund Size (AUM)
₹ 1,754.62 Cr
Performance
7.57% (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 (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 10.05 |
| 7.23% GOI 15/04/2039 | 8.7 |
| 7.3% GOI 19/06/2053 | 6.1 |
| 7.25% GOI 12/06/2063 | 5.77 |
| 7.52% Uttar Pradesh State 27/03/2039 | 5.76 |
| 7.18% GOI 14/08/2033 | 5.75 |
| 7.46% Karnataka State 20/03/2038 | 5.17 |
| 8.5% Torrent Power Ltd. 11-D 07/06/2031 | 4.34 |
| 7.52% West Bengal State 27/03/2039 | 4.31 |
| 8.3% Godrej Properties Ltd. 19/03/2027 | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 39.87 |
| Financial | 19.28 |
| Others | 18.45 |
| Construction | 10.96 |
| Communication | 4.6 |
| Energy | 4.34 |
| Metals & Mining | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Income Reg Gr | 7.12 |
| ICICI Pru Bond Gr | 6.91 |
| Kotak Bond Reg Gr | 6.31 |
| HDFC Income Gr | 5.42 |
| Nippon India Income Gr Gr | 6.16 |
| ABSL Income Gr Reg | 6.74 |
| JM Medium to Long Duration Gr | 4.27 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.66 |
| UTI Medium to Long Duration Fund Reg Gr | 6.43 |
| HSBC Medium to Long Duration Gr | 4.95 |