SBI Magnum Income-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 12 Jul 2024)

₹ 18.42
0.76%

SBI Magnum Income-IDCWQ

Invest now
Performance

5.53%3y Returns

-0.0% 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

    ₹ 1,769 Cr
  • Plan

    REGULAR
  • Launch date

    14 Mar 2013
  • Fund type

    OPEN
  • Fund benchmark

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

    INF200K01YR0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 2.53%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 3.68%
REC Ltd SR 2 PP Debenture 1.14%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.11%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 4.3%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.4%
GOI Sec 7.30 19/06/2053 15.72%
GOI Sec 7.25 12/06/2063 5.76%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.23%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 2.48%
CDMDF Class A2 0.25%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 3.32%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.42%
GOI Sec 7.18 14/08/2033 5.7%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 2.79%
Repo 0.73%
Uttar Pradesh State SDL 7.52 27/03/2039 3.45%
GOI Sec 7.23 15/04/2039 8.63%
GOI Sec 7.10 08/04/2034 16.5%
GOI Sec 7.34 22/04/2064 3.5%
Net Receivables 1.87%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.42%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.7%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.83%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.54%
Sectors
Company Allocation %
Others 6.30%
Construction 10.87%
Sovereign 55.81%
Energy 4.30%
Metals & Mining 2.48%
Financial 17.41%
Communication 2.83%
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

    ₹ 1,44,321 Cr
  • Highest Return

    20.97%
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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