SBI Magnum Income-IDCWQ Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 17.38

0.27%

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SBI Magnum Income-IDCWQ Payout

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Performance

4.97%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 1,683 Cr
Plan

REGULAR
Launch date

14 Mar 2013
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt B-III Index
ISIN

INF200K01YQ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank of India SR VIII Bonds 8.57	2.14%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	2.78%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	3.47%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023	0.62%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.53%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	4.28%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	2.7%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	3.09%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.54%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	4.01%
REC Ltd SR 2 PP Debenture	3.08%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.39%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	4.61%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	4.58%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.84%
GOI GOI Sec 7.10 18/04/2029	14.7%
GOI Sec 7.38 20/06/2027	5.89%
GOI Sec 7.41 19/12/2036	9.35%
GOI Sec 7.26 06/02/2033	1.55%
GOI Sec 7.06 10/04/2028	6.13%
GOI Sec 7.26 14/01/2029	0.31%
GOI Sec 6.64 16/06/2035	3.23%
Repo	6.07%
Net Receivables	1.82%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.08%
Haryana State SDL 7.74 29/03/2031	1.24%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.97%

Sectors

Company	Allocation %
Others	9.13%
Construction	12.90%
Sovereign	41.16%
Energy	4.58%
Metals & Mining	2.70%
Financial	22.97%
Communication	6.56%

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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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

58
AUM

₹ 7,93,566 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

₹ 1,20,987 Cr
Highest Return

17.16%

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