SBI Magnum Income Fund Add to compare
52.4713
0.0908
(0.17%)
1 day change as on 01 Jul 2020
Investment Objective: To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnâ??t assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1277.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-11-1998 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
CRISIL Medium To Long Term Debt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Income Fund 1317.64 1.68 3.63 6.76 13.92 8.17 9.30 7.94
DSP Strategic Bond Fund 1476.90 1.21 5.10 8.83 16.96 8.44 8.98 8.42
Edelweiss Banking & PSU Debt Fund 229.24 1.75 4.21 8.61 15.13 9.92 9.10 9.34
IDFC Dynamic Bond Fund 2182.32 1.58 5.47 9.00 14.94 8.75 9.55 8.8
L&T Triple Ace Bond Fund 3706.29 1.36 4.57 8.44 14.69 9.64 8.78 7.62
Kotak Bond Fund 1312.15 2.69 5.56 8.96 13.89 7.61 8.57 9.05
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 19.83
7.26 GOI Jan 14 2029 Sovereign 12.82
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 7.5
Embassy Office Parks REIT Construction 4.97
7.17 GOI Jan 8 2028 Sovereign 4.86
 
Company Name Sector Name Asset %
8.84 Tata Power Co. Ltd. Feb 21 2023 Energy 4.58
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030 Construction 4.47
8.24 GOI Nov 10 2033 Sovereign 4.42
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 3.66
8.1 Tata Capital Housing Finance Ltd Jan 14 2023 Financial Services 3.47
AUM Movement
Asset Allocation