SBI Magnum Income Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
AUM:
₹ 1,918.19 Cr
Expense Ratio
1.47%
Benchmark
CRISIL Medium to Long Duration Debt A-III 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 | 10.34 | 7.6 | 6.9 |
| 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
70.6228
Last change
-0.04 (-0.061%)
Fund Size (AUM)
₹ 1,918.19 Cr
Performance
7.65% (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 (%) |
|---|---|
| 6.79% CGL 2034 | 32.01 |
| 7.23% CGL 2039 | 15.03 |
| 7.30% CGL 2053 | 7.65 |
| Torrent Power Ltd. | 4.04 |
| Godrej Properties Ltd. | 3.94 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.77 |
| National Highways Infra Trust | 3.11 |
| Indostar Capital Finance Ltd. | 3.08 |
| Avanse Financial Services Ltd. | 2.87 |
| 7.34% CGL 2064 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Income Reg Gr | 6.9 |
| ICICI Pru Bond Gr | 7.03 |
| HDFC Income Gr | 5.75 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.82 |
| UTI Medium to Long Duration Fund Reg Gr | 8.99 |
| ABSL Income Gr Reg | 6.86 |
| JM Medium to Long Duration Gr | 5.41 |
| Nippon India Income Gr Gr | 5.78 |
| Kotak Bond Reg Gr | 6.22 |
| HSBC Medium to Long Duration Gr | 4.97 |