SBI Magnum Income Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
5.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -6.67 | 2.26 | 6.04 | 6.50 | 7.38 | 6.31 | 5.85 | 6.27 | 7.57 |
| Debt - Medium to Long Duration Fund | -12.96 | 1.86 | 5.10 | 6.79 | 7.52 | 6.37 | 5.94 | 6.16 | 7.53 |
* 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
25-Nov-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
157,494.30
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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
68.3806
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% CGL 2034 | 50833.1 | 26.89 |
| 7.23% CGL 2039 | 28471.96 | 15.06 |
| 7.30% CGL 2053 | 14474.7 | 7.66 |
| TREPS | 9824.94 | 5.2 |
| Torrent Power Ltd. | 7707.02 | 4.08 |
| Godrej Properties Ltd. | 7509.61 | 3.97 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7307.76 | 3.87 |
| Indostar Capital Finance Ltd. | 5914.76 | 3.13 |
| Avanse Financial Services Ltd. | 5503.72 | 2.91 |
| 7.34% CGL 2064 | 5191.93 | 2.75 |
| JM Financial Credit Solutions Ltd. | 5037.73 | 2.66 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5021.41 | 2.66 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5016.4 | 2.65 |
| Bharti Telecom Ltd. | 5009.95 | 2.65 |
| HDFC Bank Ltd. | 4686.36 | 2.48 |
| Canara Bank | 4680.35 | 2.48 |
| JM Financial Asset Reconstruction Company Ltd. | 3379.91 | 1.79 |
| Grihum Housing Finance Ltd. | 3003.44 | 1.59 |
| Net Receivable / Payable | 2675.57 | 1.42 |
| Bharti Telecom Ltd. | 2541.22 | 1.34 |
| Aadhar Housing Finance Ltd. | 2502.05 | 1.32 |
| Jindal Stainless Ltd. | 2241.55 | 1.19 |
| Corporate Debt Market Development Fund-A2 | 503.05 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.36% |
| Finance | 13.41% |
| Bank | 7.61% |
| Power | 6.73% |
| Others | 5.55% |
| Miscellaneous | 5.2% |
| Telecom | 3.99% |
| Realty | 3.97% |
| Iron & Steel | 1.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 7.4 | 7.31 | 7.43 | 7.97 | 6.78 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.68 | 6.49 | 7.06 | 7.78 | 6.35 |
| HDFC Income Fund-Growth | 611.96 | 4.59 | 6.72 | 6.08 | 7.56 | 5.65 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.04 | 6.5 | 6.44 | 7.38 | 6.31 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 5.05 | 6.55 | 6.48 | 7.35 | 8.63 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.1 | 8 | 6.53 | 7.32 | 5.38 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 3.87 | 6.12 | 6.03 | 7.28 | 5.8 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.32 | 5.63 | 5.41 | 7.01 | 5.69 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 4.22 | 6.32 | 5.53 | 6.9 | 6.36 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 3.96 | 6.12 | 5.18 | 6.54 | 4.77 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |