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( 26 Jul 2024)

₹ 18.51

0.74%

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SBI Magnum Income-IDCWQ

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Performance

5.56%3y Returns

0.07% 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

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

67
AUM

₹ 10,39,786 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

17
AUM

₹ 1,44,321 Cr
Highest Return

21.32%

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