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SBI Magnum Income Fund-Reg(G)
Scheme Returns
6.18%
Category Returns
7.34%
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) | -68.27 | -4.17 | 6.18 | 4.93 | 8.07 | 5.98 | 5.48 | 7.05 | 7.58 |
| Debt - Medium to Long Duration Fund | -68.81 | -4.10 | 7.34 | 4.61 | 8.56 | 5.98 | 5.41 | 6.51 | 7.45 |
* 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
67.6488
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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 |
|---|---|---|
| 7.23% CGL 2039 | 28409.56 | 15.71 |
| 7.34% CGL 2064 | 28088.99 | 15.53 |
| TREPS | 28013.43 | 15.49 |
| 7.10% CGL 2034 | 15837.11 | 8.76 |
| 7.25% CGL 2063 | 10251.53 | 5.67 |
| Torrent Power Ltd. | 7729.91 | 4.27 |
| Godrej Properties Ltd. | 7519.76 | 4.16 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7407.76 | 4.1 |
| Indostar Capital Finance Ltd. | 5897.67 | 3.26 |
| Avanse Financial Services Ltd. | 5505.4 | 3.04 |
| JM Financial Credit Solutions Ltd. | 5042.42 | 2.79 |
| Bharti Telecom Ltd. | 5019.57 | 2.78 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5009.44 | 2.77 |
| Bank of Baroda( Tier II Bond under Basel III ) | 4998.25 | 2.76 |
| JM Financial Asset Reconstruction Company Ltd. | 3383.57 | 1.87 |
| Grihum Housing Finance Ltd. | 3002.21 | 1.66 |
| Bharti Telecom Ltd. | 2522.3 | 1.39 |
| Aadhar Housing Finance Ltd. | 2504.78 | 1.39 |
| Jindal Stainless Ltd. | 2237.18 | 1.24 |
| Net Receivable / Payable | 1975.56 | 1.09 |
| Corporate Debt Market Development Fund-A2 | 461.89 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.67% |
| Miscellaneous | 15.49% |
| Finance | 14.01% |
| Power | 7.05% |
| Others | 5.44% |
| Telecom | 4.17% |
| Realty | 4.16% |
| Bank | 2.76% |
| Iron & Steel | 1.24% |
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 | 7.67 | 4.12 | 7.82 | 8.92 | 5.1 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 7.07 | 5.37 | 8.69 | 8.9 | 5.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.88 | 6.09 | 8.5 | 8.52 | 6.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 7.62 | 4.77 | 8.06 | 8.39 | 8.11 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 7.42 | 4.89 | 7.96 | 8.3 | 5.61 |
| Kotak Bond Regular Plan Growth | 1665.58 | 6.89 | 4.1 | 7.37 | 8.22 | 5.32 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.18 | 4.93 | 7.65 | 8.07 | 5.98 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.3 | 3.3 | 7.39 | 7.99 | 5.93 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.64 | 3.73 | 7.48 | 7.91 | 4.89 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 6.19 | 3.03 | 6.65 | 7.81 | 4.67 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |