SBI Magnum Income Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
0.28%
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) | 4.13 | -11.90 | 0.12 | 4.35 | 5.55 | 6.96 | 5.90 | 5.54 | 7.52 |
| Debt - Medium to Long Duration Fund | 9.13 | -11.86 | 0.28 | 4.11 | 5.63 | 7.00 | 5.90 | 5.47 | 7.46 |
* 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
71.5807
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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 | 29743.35 | 13.72 |
| 6.68% CGL 2040 | 19541.9 | 9.01 |
| 6.79% CGL 2034 | 17734.94 | 8.18 |
| TREPS | 17527.63 | 8.08 |
| National Bank for Agriculture and Rural Development | 15284.81 | 7.05 |
| 6.90% State Government of Bihar 2035 | 9805.61 | 4.52 |
| 6.33% CGL 2035 | 8865.77 | 4.09 |
| Torrent Power Ltd. | 7843.64 | 3.62 |
| Bharti Telecom Ltd. | 7519.32 | 3.47 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7142.66 | 3.29 |
| JTPM Metal Traders Ltd. | 6166.26 | 2.84 |
| Motilal Oswal Finvest Ltd. | 6070.2 | 2.8 |
| H.G. Infra Engineering Ltd. | 6019.9 | 2.78 |
| Avanse Financial Services Ltd. | 5524.06 | 2.55 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5125.76 | 2.36 |
| HDB Financial Services Ltd. | 5077.62 | 2.34 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5074.77 | 2.34 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5074.68 | 2.34 |
| JM Financial Credit Solutions Ltd. | 5047.68 | 2.33 |
| Net Receivable / Payable | 3983.95 | 1.84 |
| National Highways Infra Trust | 3880.51 | 1.79 |
| Bharti Telecom Ltd. | 2607.21 | 1.2 |
| Aadhar Housing Finance Ltd. | 2518.67 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2497.28 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2496.63 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2495.27 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2494.96 | 1.15 |
| HDB Financial Services Ltd. | 2004.8 | 0.92 |
| JM Financial Asset Reconstruction Company Ltd. | 1127.16 | 0.52 |
| Corporate Debt Market Development Fund-A2 | 564.9 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.51% |
| Finance | 19.08% |
| Others | 9.62% |
| Power | 9.27% |
| Miscellaneous | 8.08% |
| Bank | 7.05% |
| Agri | 4.6% |
| Infrastructure | 2.78% |
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 | -0.24 | 5.34 | 3 | 6.75 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.38 | 5.54 | 2.81 | 6.43 | 7.52 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 0.53 | 3.79 | 2.14 | 6.37 | 6.93 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -0.44 | 4.57 | 1.48 | 5.87 | 7.07 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.12 | 4.35 | 2.67 | 5.55 | 6.96 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -3.15 | 3.34 | 1.86 | 5.23 | 6.68 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -0.91 | 3.14 | 1.82 | 5.13 | 6.11 |
| HDFC Income Fund-Growth | 611.96 | 0.11 | 2.3 | 1.59 | 5.11 | 6.65 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 3.94 | 1.58 | 4.98 | 6.66 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.14 | 3.63 | 1.8 | 4.78 | 6.59 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 212190.55 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206972.45 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 206657.04 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202457.72 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 202237.42 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201813.73 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 201652.48 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199920.61 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |
| SBI Nifty 50 ETF | 199863.37 | 0.45 | 3.96 | 5.98 | 6.34 | 13.44 |