SBI Magnum Income Fund-Reg(G)
Scheme Returns
3.82%
Category Returns
3.02%
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) | 12.75 | -3.61 | 3.82 | 6.95 | 8.26 | 5.87 | 5.41 | 6.91 | 7.58 |
| Debt - Medium to Long Duration Fund | 15.26 | -2.23 | 3.02 | 6.55 | 8.75 | 5.84 | 5.35 | 6.28 | 7.41 |
* 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
67.2786
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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 | 28393.34 | 15.71 |
| 7.34% CGL 2064 | 28201.82 | 15.6 |
| 7.10% CGL 2034 | 25952.7 | 14.36 |
| TREPS | 23081.02 | 12.77 |
| 7.25% CGL 2063 | 10325.93 | 5.71 |
| Torrent Power Ltd. | 7732.32 | 4.28 |
| Godrej Properties Ltd. | 7529.21 | 4.17 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7406.06 | 4.1 |
| Indostar Capital Finance Ltd. | 5897.22 | 3.26 |
| Avanse Financial Services Ltd. | 5506.34 | 3.05 |
| JM Financial Credit Solutions Ltd. | 5049.97 | 2.79 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5015.33 | 2.77 |
| Bharti Telecom Ltd. | 5013.61 | 2.77 |
| Jindal Stainless Ltd. | 4372.41 | 2.42 |
| JM Financial Asset Reconstruction Company Ltd. | 3386.4 | 1.87 |
| Grihum Housing Finance Ltd. | 3002.91 | 1.66 |
| Aadhar Housing Finance Ltd. | 2507.24 | 1.39 |
| Net Receivable / Payable | 1904.13 | 1.05 |
| Corporate Debt Market Development Fund-A2 | 460.43 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.39% |
| Finance | 14.03% |
| Miscellaneous | 12.77% |
| Power | 7.05% |
| Others | 5.41% |
| Realty | 4.17% |
| Telecom | 2.77% |
| Iron & Steel | 2.42% |
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 | 2.26 | 6.05 | 8.59 | 9.1 | 5.01 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 2.3 | 8 | 9.12 | 8.89 | 5.83 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 5.34 | 7.92 | 9.08 | 8.65 | 6.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.54 | 6.99 | 8.78 | 8.48 | 7.91 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 2.17 | 6.65 | 8.86 | 8.47 | 5.54 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.25 | 5.97 | 8.45 | 8.42 | 5.28 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 3.82 | 6.95 | 8.63 | 8.26 | 5.87 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 1.13 | 5.41 | 8.2 | 8.24 | 5.58 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 0.48 | 4.91 | 7.8 | 8.2 | 4.54 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.62 | 5.63 | 8.09 | 8.09 | 4.71 |
Other Funds From - SBI Magnum Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |