SBI Magnum Income Fund Add to compare
49.1969
0.0421
(0.09%)
1 day change as on 16 Jan 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 1215.29
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 1238.69 2.55 3.18 4.33 11.99 7.23 7.94 7.79
Nippon India Nivesh Lakshya Fund 657.77 2.49 1.73 -1.79 13.35 -- -- 14.55
SBI Dynamic Bond Fund 1195.94 1.34 2.04 2.32 13.30 7.10 8.16 5.96
L&T Triple Ace Bond Fund 2297.47 1.56 2.45 2.51 12.73 6.34 7.00 7.4
Edelweiss Banking & PSU Debt Fund 144.56 1.64 2.51 3.03 12.58 8.10 8.06 8.65
Edelweiss Dynamic Bond Fund 43.39 1.58 1.25 1.41 12.45 6.84 7.17 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 14.42
Triparty Repo Current Assets 12.36
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 7.93
7.26 GOI Jan 14 2029 Sovereign 5.41
9.45 State Bank of India Financial Services 5.02
 
Company Name Sector Name Asset %
8.84 Tata Power Co. Ltd. Feb 21 2023 Energy 4.91
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030 Construction 4.7
Embassy Office Parks REIT Construction 4.31
8.45 REC LTD. Mar 22 2022 Financial Services 4.15
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 3.84
AUM Movement
Asset Allocation