SBI Magnum Income-Bonus

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt Bonus

4 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 36.03

-%

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SBI Magnum Income-Bonus

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Performance

-%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.46%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 1,511 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Fund BIII Index
ISIN

INF200K01602

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash Margin	3.09%
IndInfravit Trust SR A RR NCD 09/03/2038	0.61%
Indian Bank SR IV Additional Tier 2 Bo 9.53	4.15%
GOI Sec 6.64 16/06/2035	3.14%
GOI Sec 5.63 12/04/2026	1.76%
Flometallic India Pvt. Ltd SR-A Debenture 21/06/2023	2.78%
Flometallic India Pvt. Ltd SR-B Debenture 6.65 21/06/2023	1.54%
Repo	1.07%
IndInfravit Trust SR C RR Debenture 09/03/2038	3.02%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	3.71%
TMF Holdings Ltd SR B Debenture 11/11/2022	2.78%
Coastal Gujarat Power Ltd SR CGPLJL01 Debenture 8.55 20/07/2023	3.77%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	3.1%
GOI Sec 6.67 15/12/2035	4.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.99%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.56%
L&T Ahmedabad Maliya Tollway Ltd SO 8.60	3.7%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	3.02%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.54%
Air India Assets Holdings Ltd Debenture 6.99 16/12/2022	3.1%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	2.51%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	4.28%
State Bank of India IRS 29/04/2024	-3.09%
Indostar Capital Finance Ltd SR XLIV Debenture 30/08/2022	3.08%
Indian Bank SR V Additional Tier 2 Bo 6.18	2.93%
GOI GOI Sec 6.54 17/01/2032	20.62%
Net Receivables	2.98%
GOI Sec 7.26 14/01/2029	0.31%
Tata Power Company Ltd Debenture 8.21 31/08/2023	0.31%
GOI Sec 6.76 22/02/2061	4.1%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	2.69%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023	3.11%
GOI Sec 5.74 15/11/2026	1.46%

Sectors

Company	Allocation %
Others	7.14%
Services	3.70%
Construction	4.28%
Sovereign	35.67%
Energy	2.82%
Metals & Mining	7.01%
Financial	32.51%
Capital Goods	3.77%
Diversified	3.10%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

16
AUM

₹ 1,06,942 Cr
Highest Return

18.24%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now