SBI Magnum Income Fund Add to compare
54.6769
0.0671
(0.12%)
1 day change as on 04 Dec 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 1431.49
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 1587.36 0.74 2.16 5.75 12.78 9.03 9.32 7.98
Nippon India Nivesh Lakshya Fund 1622.60 1.07 0.77 3.34 12.65 -- -- 14.1
IDFC Dynamic Bond Fund 2809.59 0.56 2.17 4.04 12.43 9.51 9.20 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.30 1.51 5.22 12.36 10.28 9.04 9.26
Axis Dynamic Bond Fund 1183.82 0.23 1.50 5.17 12.10 9.56 9.07 9.03
ICICI Prudential All Seasons Bond Fund 4773.09 0.85 2.15 4.93 12.09 9.11 9.77 9.83
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 28.44
7.26 GOI Jan 14 2029 Sovereign 11.38
7.57 GOI Jun 17 2033 Sovereign 9.92
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 6.47
9.53 Indian Bank Dec 27 2029 Financial Services 4.56
 
Company Name Sector Name Asset %
Embassy Office Parks REIT Construction 4.45
5.77 GOI Aug 3 2030 Sovereign 4.06
8.55 Coastal Gujarat Power Ltd. Jul 20 2023 POWER 3.94
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030 Construction 3.77
7.92 Cholamandalam Investment and Finance Company Ltd. Jul 8 2025 Financial Services 3.27
AUM Movement
Asset Allocation