SBI Magnum Income-IDCWQ Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 18.31
0.96%

SBI Magnum Income-IDCWQ Payout

Invest now
Performance

5.32%3y Returns

0.06% 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

    ₹ 1,755 Cr
  • Plan

    REGULAR
  • Launch date

    14 Mar 2013
  • Fund type

    OPEN
  • Fund benchmark

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

    INF200K01YQ2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.55%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 2.81%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 3.34%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.27%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.43%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 2.5%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.71%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 4.34%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.42%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.14%
REC Ltd SR 2 PP Debenture 2.89%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 3.71%
CDMDF Class A2 0.25%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.85%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.42%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 2.55%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 1.75%
GOI Sec 7.10 08/04/2034 10.05%
GOI Sec 7.23 15/04/2039 8.7%
GOI Sec 7.18 14/08/2033 5.75%
GOI Sec 7.34 22/04/2064 3.5%
GOI Sec 7.25 12/06/2063 5.77%
GOI Sec 7.30 19/06/2053 6.1%
Repo 4.18%
Net Payables -1.22%
Karnataka State SDL 7.46 20/03/2038 5.17%
West Bengal State SDL 7.52 27/03/2039 4.31%
Uttar Pradesh State SDL 7.52 27/03/2039 5.76%
Sectors
Company Allocation %
Others 18.45%
Construction 10.96%
Sovereign 39.87%
Energy 4.34%
Metals & Mining 2.50%
Financial 19.28%
Communication 4.60%
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

    ₹ 1,39,817 Cr
  • Highest Return

    21.58%
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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