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%

SBI Magnum Income-Bonus

Invest now
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

Contact Information

Address:

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

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.

  • 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

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