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:
₹ 1,983.64 Cr
Expense Ratio
1.47%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF200K01YQ2
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.87 | 8.16 | 6.44 |
| 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
19.9364
Last change
0.05 (0.2403%)
Fund Size (AUM)
₹ 1,983.64 Cr
Performance
8.24% (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 | 38.92 |
| 7.23% CGL 2039 | 14.88 |
| 7.30% CGL 2053 | 8.82 |
| TREPS | 4.64 |
| Torrent Power Ltd. | 3.99 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.69 |
| 7.34% CGL 2064 | 3.49 |
| Indostar Capital Finance Ltd. | 2.99 |
| Avanse Financial Services Ltd. | 2.79 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Income Reg Qly IDCW | 6.44 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
| ICICI Pru Bond Gr | 6.52 |
| JM Medium to Long Duration Gr | 5.37 |
| UTI Medium to Long Duration Fund Reg Gr | 8.44 |
| HDFC Income Gr | 5.4 |
| SBI Magnum Income Reg Gr | 6.44 |
| Kotak Bond Reg Gr | 5.72 |
| ABSL Income Gr Reg | 6.21 |
| HSBC Medium to Long Duration Gr | 4.62 |