SBI Magnum Income-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 70.67
1.93%

SBI Magnum Income-G

Invest now

Performance

7.62%3y Returns

0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.47%
  • 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

    ₹ 1,918 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 1998
  • Fund type

    OPEN
  • Fund benchmark

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

    INF200K01594

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 2.61%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 3.77%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 1.18%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.31%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.34%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 3.08%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 2.62%
GOI Sec 6.79 07/10/2034 32.01%
CDMDF Class A2 0.27%
GOI Sec 7.34 22/04/2064 2.74%
GOI Sec 7.23 15/04/2039 15.03%
GOI Sec 7.30 19/06/2053 7.65%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 2.87%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 4.04%
Repo 0.51%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 3.11%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.61%
Net Receivables 2.48%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 2.64%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 1.17%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.18%
Kerala State SDL 7.08 26/03/2040 1.84%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 3.94%
Sectors
Company Allocation %
Others 8.87%
Construction 7.05%
Sovereign 57.43%
Energy 4.04%
Metals & Mining 1.17%
Financial 14.85%
Capital Goods 2.64%
Communication 3.95%

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

    17
  • AUM

    ₹ 1,51,266 Cr
  • Highest Return

    14.66%
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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