SBI Magnum Income-IDCWQ Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Quarterly

0 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 16.61
-%

SBI Magnum Income-IDCWQ Payout

Invest now
Performance

-%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    14 Mar 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund BIII Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank of India SR VIII Bonds 8.57 2.33%
GOI Sec 6.67 15/12/2035 4.7%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 3.29%
GOI GOI Sec 7.54 23/05/2036 25.88%
GOI Sec 7.41 19/12/2036 6.66%
IndInfravit Trust SR C RR Debenture 09/03/2038 3.24%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 0.67%
Repo 12.03%
Net Payables -6.14%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 3.35%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.69%
GOI Sec 7.26 14/01/2029 0.33%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 4.6%
GOI Sec 6.64 16/06/2035 3.46%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 2.9%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 1.65%
IndInfravit Trust SR A RR NCD 09/03/2038 0.64%
GOI Sec 7.26 22/08/2032 20.23%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.17%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023 3.32%
Sectors
Company Allocation %
Others 5.89%
Construction 4.60%
Sovereign 61.26%
Metals & Mining 2.90%
Financial 18.31%
Communication 7.04%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    16
  • AUM

    ₹ 1,144 Cr
  • Highest Return

    11.53%
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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