SBI Magnum Income Fund Add to compare
54.6901
-0.0769
(-0.14%)
1 day change as on 15 Jan 2021
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 1653.90
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 1765.95 0.08 1.45 3.08 11.14 9.19 9.31 7.94
Nippon India Nivesh Lakshya Fund 1687.39 0.98 3.67 1.54 13.85 -- -- 14.23
Aditya Birla Sun Life Income Fund 1748.02 0.26 1.80 2.43 12.52 9.07 8.93 9.46
IDFC Dynamic Bond Fund 3100.48 -0.09 1.08 1.68 12.46 10.00 9.24 8.62
Edelweiss Banking & PSU Debt Fund 490.30 0.16 1.42 2.15 12.46 10.35 8.99 9.16
Kotak Bond Fund 1962.24 0.44 2.57 3.07 12.45 9.23 8.57 8.95
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 10.38
7.26 GOI Jan 14 2029 Sovereign 10.25
Triparty Repo Current Assets 9.71
6.19 GOI Sep 16 2034 Sovereign 7.61
5.85 GOI Dec 1 2030 Sovereign 6.79
 
Company Name Sector Name Asset %
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 5.83
9.53 Indian Bank Dec 27 2029 Financial Services 4.12
Embassy Office Parks REIT Construction 4.06
6.45 GOI Oct 7 2029 Sovereign 4.04
7.09 Tata Realty And Infrastructure Ltd. Jun 21 2024 Construction 3.96
AUM Movement
Asset Allocation