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%

SBI Magnum Income-IDCWQ Payout

Invest now
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

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

    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

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