SBI Magnum Income-Bonus

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt Bonus

5 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 37.39

0.28%

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SBI Magnum Income-Bonus

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Performance

5.02%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.46%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,683 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt B-III 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
This product is suitable for investors who are seeking capital appreciation over long term

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

₹ 7,93,566 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

13
AUM

₹ 1,20,987 Cr
Highest Return

17.59%

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