SBI Magnum Income-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 63.62
1.08%

SBI Magnum Income-G

Invest now
Performance

5.38%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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

    ₹ 1,713 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt B-III Index
  • ISIN

    INF200K01594
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank of India SR VIII Bonds 8.57 1.69%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.92%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 2.56%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 1.16%
GOI Sec 7.18 24/07/2037 10.17%
GOI Sec 7.18 14/08/2033 36.28%
Repo 0.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.91%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 4.4%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.2%
REC Ltd SR 2 PP Debenture 2.93%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 3.79%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 2.9%
Net Receivables 2.78%
Indostar Capital Finance Ltd Debenture 3.41%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.37%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.75%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.46%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 2.63%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.45%
GOI Sec 7.30 19/06/2053 2.93%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 3.83%
Construction 10.78%
Sovereign 49.38%
Energy 4.40%
Metals & Mining 2.56%
Financial 19.96%
Capital Goods 2.91%
Communication 6.18%
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

    ₹ 1,28,957 Cr
  • Highest Return

    12.7%
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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