SBI Magnum Income-IDCWH

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

4 Value Research

NAV( 6 May 2024)

₹ 16.81

0.45%

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SBI Magnum Income-IDCWH

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Performance

5.2%3y Returns

0.22% 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

₹ 1,748 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF200K01628

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	16.57%
GOI Sec 7.18 24/07/2037	5.69%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	2.82%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	4.34%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.42%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.71%
GOI Sec 7.10 08/04/2034	2.85%
GOI Sec 7.25 12/06/2063	5.67%
GOI Sec 7.30 19/06/2053	6.01%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.43%
CDMDF Class A2	0.25%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.42%
Net Receivables	2.35%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.35%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	3.73%
REC Ltd SR 2 PP Debenture	2.89%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.15%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	2.56%
West Bengal State SDL 7.52 27/03/2039	4.29%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.29%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	2.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	4.41%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	3.22%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.86%
Repo	10.21%

Sectors

Company	Allocation %
Others	17.10%
Construction	13.86%
Sovereign	36.79%
Energy	4.34%
Metals & Mining	2.51%
Financial	19.32%
Communication	6.08%

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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SBI Mutual Fund >

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

60
AUM

₹ 9,19,520 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

₹ 1,32,916 Cr
Highest Return

13.67%

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