SBI Magnum Income Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
-0.08%
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) | -24.19 | 3.93 | 0.70 | 6.09 | 6.46 | 7.27 | 5.99 | 5.60 | 7.54 |
| Debt - Medium to Long Duration Fund | -24.56 | 3.73 | -0.08 | 5.70 | 6.59 | 7.26 | 5.97 | 5.55 | 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
71.6274
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Fund Manager
Mr. Mohit Jain
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Fund Manager Profile
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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 |
|---|---|---|
| 7.24% CGL 2055 | 30062.19 | 13.85 |
| 6.68% CGL 2040 | 25000.71 | 11.51 |
| 6.79% CGL 2034 | 17737.56 | 8.17 |
| National Bank for Agriculture and Rural Development | 15275.97 | 7.04 |
| 6.90% State Government of Bihar 2035 | 9794.41 | 4.51 |
| TREPS | 9059.75 | 4.17 |
| 6.33% CGL 2035 | 8872.06 | 4.09 |
| Torrent Power Ltd. | 7834.43 | 3.61 |
| Bharti Telecom Ltd. | 7518.56 | 3.46 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7142.56 | 3.29 |
| JTPM Metal Traders Ltd. | 6114.61 | 2.82 |
| Motilal Oswal Finvest Ltd. | 6037.18 | 2.78 |
| H.G. Infra Engineering Ltd. | 6013.43 | 2.77 |
| Avanse Financial Services Ltd. | 5519.29 | 2.54 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5125.24 | 2.36 |
| HDB Financial Services Ltd. | 5071.25 | 2.34 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5067.84 | 2.33 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5061.55 | 2.33 |
| JM Financial Credit Solutions Ltd. | 5052.23 | 2.33 |
| National Highways Infra Trust | 3846.06 | 1.77 |
| Net Receivable / Payable | 3589.7 | 1.65 |
| 6.92% CGL 2039 | 3507.06 | 1.62 |
| Bharti Telecom Ltd. | 2608.72 | 1.2 |
| Aadhar Housing Finance Ltd. | 2518.63 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2501.9 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2500.88 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2499.59 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2498.68 | 1.15 |
| HDB Financial Services Ltd. | 2004.8 | 0.92 |
| JM Financial Asset Reconstruction Company Ltd. | 1129 | 0.52 |
| Corporate Debt Market Development Fund-A2 | 562.3 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.74% |
| Finance | 19.02% |
| Others | 9.39% |
| Power | 9.26% |
| Bank | 7.04% |
| Agri | 4.61% |
| Miscellaneous | 4.17% |
| Infrastructure | 2.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 4.04 | 6.77 | 2.76 | 7.6 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 1.72 | 5.26 | 1.14 | 7.29 | 7.14 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -1.33 | 5.68 | 1.39 | 7.04 | 7.66 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 0.29 | 4.3 | 0.6 | 6.63 | 7.43 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.7 | 6.09 | 1.09 | 6.46 | 7.27 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.08 | 6.06 | 0.42 | 6.45 | 7.04 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -0.27 | 4.96 | 0.04 | 6.21 | 6.39 |
| HDFC Income Fund-Growth | 611.96 | -1.34 | 5.31 | -0.57 | 6.16 | 6.91 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -0.71 | 6.12 | 0.48 | 6.09 | 6.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.29 | 5.07 | -0.26 | 5.82 | 6.84 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |