SBI Magnum Income Fund-Reg(Q-IDCW)
Scheme Returns
8.58%
Category Returns
7.91%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Income Fund-Reg(Q-IDCW) | 0.05 | 0.22 | 0.69 | 2.58 | 7.09 | 5.53 | 5.42 | 6.61 | 6.60 |
| Debt - Medium to Long Duration Fund | 15.79 | 14.14 | 7.91 | 11.94 | 7.20 | 5.74 | 5.03 | 5.94 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
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 doesn’t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.45
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Fund Manager
Mr. Lokesh Mallya
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Fund Manager Profile
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 2417.81 | 1.51 |
| TREPS | 8348.41 | 5.21 |
| Corporate Debt Market Development Fund-A2 | 375.24 | 0.22 |
| 8.30% CGL 2042 | 541 | 0.32 |
| 7.26% CGL 2029 | 503.59 | 0.31 |
| Aadhar Housing Finance Ltd. | 5001.39 | 3.12 |
| 8.34% CGL 2033 | 3050.64 | 1.75 |
| State Bank of India( Tier II Bond under Basel III ) | 4829.9 | 3.01 |
| Muthoot Finance Ltd. | 2492.59 | 1.55 |
| Tata Realty and Infrastructure Ltd. | 6945.67 | 4.33 |
| 6.64% CGL 2035 | 5273.32 | 3.29 |
| 6.67% CGL 2035 | 7175.78 | 4.47 |
| 7.10% CGL 2029 | 23976.91 | 14.95 |
| 7.38% CGL 2027 | 9569.03 | 5.89 |
| 7.79% State Government of Andhra Pradesh 2031 | 5116.51 | 3.19 |
| Jindal Stainless Ltd. | 4386.1 | 2.73 |
| Mahanagar Telephone Nigam Ltd. | 5656.43 | 3.53 |
| Bharti Telecom Ltd. | 5037.54 | 3.14 |
| Bank of India( AT1 Bond Under Basel III ) | 3495.6 | 2.18 |
| 7.41% CGL 2036 | 5588.66 | 3.48 |
| Small Industries Development Bank of India | 2499.77 | 1.56 |
| 7.26% CGL 2033 | 7576.35 | 4.72 |
| JM Financial Asset Reconstruction Company Ltd. | 4535.63 | 2.83 |
| 7.74% State Government of Haryana 2031 | 2021.05 | 1.26 |
| 7.06% CGL 2028 | 9960.76 | 6.13 |
| Tata Housing Development Co. Ltd. | 6517.24 | 4.06 |
| REC Ltd. | 5018.86 | 3.13 |
| LIC Housing Finance Ltd. | 5010.29 | 3.08 |
| Avanse Financial Services Ltd. | 5539.46 | 3.45 |
| Small Industries Development Bank of India | 7473.78 | 4.66 |
| Larsen & Toubro Ltd. | 7502.44 | 4.68 |
| National Bank for Agriculture and Rural Development | 4998.19 | 3.12 |
| Torrent Power Ltd. | 7460.69 | 4.65 |
| 7.25% CGL 2063 | 10143.62 | 5.81 |
| 7.30% CGL 2053 | 4881.1 | 2.88 |
| Poonawalla Housing Finance Ltd. | 2992.97 | 1.87 |
| 7.18% CGL 2037 | 1990.38 | 1.18 |
| Aadhar Housing Finance Ltd. | 2500.46 | 1.49 |
| Jamnagar Utilities & Power Pvt. Ltd. | 5001.45 | 2.97 |
| Tata Projects Ltd. | 2499.94 | 1.49 |
| 7.18% CGL 2033 | 5016.53 | 2.98 |
| Godrej Properties Ltd. | 7502.57 | 4.47 |
| Indostar Capital Finance Ltd. | 5845.4 | 3.41 |
| JM Financial Credit Solutions Ltd. | 4947.04 | 2.86 |
| Pipeline Infrastructure Pvt Ltd. | 7717.01 | 4.42 |
| 7.46% State Government of Karnataka 2038 | 9071.87 | 5.17 |
| 7.52% State Government of Uttar Pradesh 2039 | 10105.19 | 5.76 |
| 7.52% State Government of West Bengal 2039 | 7586.28 | 4.34 |
| 7.10% CGL 2034 | 4979.18 | 2.85 |
| 7.23% CGL 2039 | 15266 | 8.7 |
| 7.34% CGL 2064 | 6142.64 | 3.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Income Fund | 28-12-2018 | 0.200000277653605 |
| SBI Magnum Income Fund | 29-03-2019 | 0.200000277653605 |
| SBI Magnum Income Fund | 28-06-2019 | 0.200000277653605 |
| SBI Magnum Income Fund | 27-09-2019 | 0.200000277653605 |
| SBI Magnum Income Fund | 27-12-2019 | 0.226780825819838 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 8.35 | 10.4 | 8.16 | 7.53 | 5.73 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 8.22 | 11.1 | 9.34 | 7.38 | 4.59 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.48 | 11.17 | 8.71 | 7.35 | 5.26 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.58 | 10.36 | 8.28 | 7.1 | 5.53 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 8.15 | 11.05 | 8.41 | 7.01 | 5.47 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.7 | 11.25 | 8.32 | 6.91 | 5.39 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 7.5 | 10.41 | 7.79 | 6.75 | 4.44 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 10.85 | 8.5 | 6.7 | 4.25 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 24.93 | 8.83 | 9.81 | 9.24 | 6.65 | 5.05 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 9.02 | 11.37 | 8.13 | 6.52 | 4.33 |
Other Funds From - SBI Magnum Income Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 180683.09 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 179764.58 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 177047.39 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 174812.51 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 173832.29 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 172064.05 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 164003.25 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 163847.78 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 161599.21 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |