SBI Magnum Income Fund-Reg(G)
Scheme Returns
26.82%
Category Returns
26.63%
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) | 34.58 | 29.00 | 26.82 | 15.11 | 10.53 | 7.63 | 6.40 | 6.80 | 7.65 |
| Debt - Medium to Long Duration Fund | 28.48 | 25.75 | 26.63 | 15.47 | 11.05 | 7.83 | 6.59 | 6.55 | 7.96 |
* 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
70.567
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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 | 61391.77 | 32.01 |
| 7.23% CGL 2039 | 28831.19 | 15.03 |
| 7.30% CGL 2053 | 14673.78 | 7.65 |
| Torrent Power Ltd. | 7742.17 | 4.04 |
| Godrej Properties Ltd. | 7555.2 | 3.94 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7236.98 | 3.77 |
| National Highways Infra Trust | 5959.56 | 3.11 |
| Indostar Capital Finance Ltd. | 5914.03 | 3.08 |
| Avanse Financial Services Ltd. | 5501.86 | 2.87 |
| 7.34% CGL 2064 | 5262.68 | 2.74 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5070.38 | 2.64 |
| JM Financial Credit Solutions Ltd. | 5025.94 | 2.62 |
| Bharti Telecom Ltd. | 5012.75 | 2.61 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5007.92 | 2.61 |
| Net Receivable / Payable | 4792.02 | 2.5 |
| 7.08% State Government of Kerala 2040 | 3528.03 | 1.84 |
| Bharti Telecom Ltd. | 2563.44 | 1.34 |
| Aadhar Housing Finance Ltd. | 2507.2 | 1.31 |
| JM Financial Asset Reconstruction Company Ltd. | 2258.55 | 1.18 |
| Grihum Housing Finance Ltd. | 2255.17 | 1.18 |
| Jindal Stainless Ltd. | 2246.64 | 1.17 |
| TREPS | 972.98 | 0.51 |
| Corporate Debt Market Development Fund-A2 | 508.77 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.27% |
| Finance | 15.34% |
| Power | 10.45% |
| Telecom | 3.95% |
| Realty | 3.94% |
| Others | 2.76% |
| Bank | 2.61% |
| Iron & Steel | 1.17% |
| Miscellaneous | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 29.31 | 16.44 | 11.17 | 11.2 | 7.31 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 29.89 | 17.09 | 11.91 | 11.2 | 7.13 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 29.18 | 15.81 | 11 | 11.03 | 10.15 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 28.48 | 15.61 | 10.66 | 10.92 | 8.13 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 34.87 | 16.14 | 10.34 | 10.86 | 7.73 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 24.65 | 14.67 | 9.98 | 10.81 | 7.12 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 26.82 | 15.11 | 10.37 | 10.53 | 7.63 |
| Kotak Bond Regular Plan Growth | 1665.58 | 24.88 | 14.26 | 9.88 | 10.51 | 7.27 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 23.39 | 14.33 | 9.8 | 10.45 | 7.51 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 27.53 | 15.82 | 10.54 | 10.4 | 6.51 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |