SBI Magnum Income Fund-Reg(G)
Scheme Returns
-6.84%
Category Returns
-7.59%
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) | 12.63 | 5.81 | -6.84 | 8.03 | 8.45 | 7.87 | 6.21 | 6.20 | 7.61 |
| Debt - Medium to Long Duration Fund | 12.56 | 2.42 | -7.59 | 7.62 | 8.77 | 7.93 | 6.43 | 5.95 | 7.78 |
* 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
70.7603
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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 | 77176.71 | 38.92 |
| 7.23% CGL 2039 | 29513.5 | 14.88 |
| 7.30% CGL 2053 | 17494.93 | 8.82 |
| TREPS | 9195.99 | 4.64 |
| Torrent Power Ltd. | 7918.72 | 3.99 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7322.93 | 3.69 |
| 7.34% CGL 2064 | 6918.82 | 3.49 |
| Indostar Capital Finance Ltd. | 5921.07 | 2.99 |
| Avanse Financial Services Ltd. | 5528.18 | 2.79 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5108.06 | 2.58 |
| JM Financial Credit Solutions Ltd. | 5061.25 | 2.55 |
| 6.92% CGL 2039 | 4188.26 | 2.11 |
| National Highways Infra Trust | 3755.14 | 1.89 |
| Net Receivable / Payable | 3033.86 | 1.53 |
| Bharti Telecom Ltd. | 2601.46 | 1.31 |
| Aadhar Housing Finance Ltd. | 2526.59 | 1.27 |
| JM Financial Asset Reconstruction Company Ltd. | 2261.73 | 1.14 |
| Grihum Housing Finance Ltd. | 2254.28 | 1.14 |
| Corporate Debt Market Development Fund-A2 | 515.98 | 0.26 |
Sectors - Holding Percentage
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 | -5.69 | 9.97 | 10.41 | 9.72 | 8.24 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -4.8 | 8.79 | 10.16 | 9.64 | 8.46 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -3.36 | 10.56 | 11.05 | 9.52 | 7.66 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -9.57 | 7.58 | 9.03 | 8.71 | 7.63 |
| HDFC Income Fund-Growth | 611.96 | -10.75 | 7.2 | 9.34 | 8.66 | 7.67 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -6.84 | 8.03 | 9 | 8.45 | 7.87 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -11.09 | 5.66 | 8.32 | 8.22 | 7.47 |
| Kotak Bond Regular Plan Growth | 1665.58 | -8.12 | 7.46 | 8.77 | 8.2 | 7.64 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -11.09 | 6.37 | 8.76 | 8.03 | 6.78 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -10 | 4.73 | 8.04 | 7.84 | 7.85 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |