SBI Magnum Income Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
7.36%
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) | -12.97 | 16.51 | 6.63 | 5.43 | 8.15 | 6.31 | 5.60 | 6.62 | 7.58 |
| Debt - Medium to Long Duration Fund | -16.12 | 15.28 | 7.36 | 5.90 | 8.65 | 6.38 | 5.55 | 6.43 | 7.51 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
25-Nov-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
157,494.30
-
Scheme Plan
--
-
Scheme Class
Debt - Medium to Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
68.0844
-
Fund Manager
Mr. Lokesh Mallya
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% CGL 2039 | 28381.95 | 15.3 |
| 6.79% CGL 2034 | 28057.01 | 15.13 |
| TREPS | 24655.93 | 13.29 |
| 7.30% CGL 2053 | 14486.4 | 7.81 |
| Canara Bank | 9307.47 | 5.02 |
| Torrent Power Ltd. | 7705.93 | 4.15 |
| Godrej Properties Ltd. | 7500.94 | 4.04 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7308.08 | 3.94 |
| Indostar Capital Finance Ltd. | 5905.76 | 3.18 |
| Avanse Financial Services Ltd. | 5502.79 | 2.97 |
| 7.34% CGL 2064 | 5195.06 | 2.8 |
| JM Financial Credit Solutions Ltd. | 5042.16 | 2.72 |
| Bharti Telecom Ltd. | 5025.25 | 2.71 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5020.6 | 2.71 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5005.01 | 2.7 |
| HDFC Bank Ltd. | 4659.05 | 2.51 |
| JM Financial Asset Reconstruction Company Ltd. | 3381.33 | 1.82 |
| Grihum Housing Finance Ltd. | 3004.82 | 1.62 |
| Net Receivable / Payable | 2583.66 | 1.39 |
| Bharti Telecom Ltd. | 2537.41 | 1.37 |
| Aadhar Housing Finance Ltd. | 2505.71 | 1.35 |
| Jindal Stainless Ltd. | 2239.16 | 1.21 |
| Corporate Debt Market Development Fund-A2 | 478.6 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.04% |
| Finance | 13.66% |
| Miscellaneous | 13.29% |
| Bank | 10.23% |
| Power | 6.86% |
| Others | 5.59% |
| Telecom | 4.08% |
| Realty | 4.04% |
| Iron & Steel | 1.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 6.26 | 5.66 | 8.32 | 9.06 | 6.27 |
| HDFC Income Fund-Growth | 611.96 | 6.98 | 5.54 | 7.63 | 8.86 | 5.59 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.34 | 6.62 | 8.44 | 8.61 | 6.75 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 6.72 | 6.07 | 8.01 | 8.48 | 8.44 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 7.58 | 5.43 | 7.74 | 8.42 | 5.97 |
| Kotak Bond Regular Plan Growth | 1665.58 | 7.38 | 5.31 | 7.33 | 8.3 | 5.79 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.25 | 5.13 | 7.25 | 8.18 | 6.23 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.63 | 5.43 | 7.46 | 8.15 | 6.31 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.53 | 6.16 | 7.62 | 8.06 | 5.34 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 6.48 | 3.79 | 6.32 | 7.74 | 5.02 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |