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SBI Magnum Income Fund Regular Growth
Debt medium to long
Overview ( as on 26/05/23 )
NAV
₹60.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
1586.14 Cr
Performance
7.67% (5Y)
Fund Details
SBI Magnum Income Fund Regular Growth
as of 26/05/23
AUM
1586.14 Cr
Expense Ratio
1.46 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF200K01594
Fund Manager
Dinesh Ahuja
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Income Fund Regular Growth | 8.18% | 5.6% | 7.67% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.41% Govt Stock 2036 |
22.35% |
7.1% Govt Stock 2029 |
18.68% |
7.26% Govt Stock 2033 |
4.81% |
6.67% Govt Stock 2035 |
4.56% |
Tata Realty And Infrastructure Limited |
4.37% |
Tata Housing Devlopment Co. Ltd. |
4.11% |
Mahanagar Telephone Nigam Limited |
3.57% |
6.64% Govt Stock 2035 |
3.34% |
7.84 RJ Sdl 2041 |
3.29% |
07.79 AP Sdl 2031 |
3.24% |
Asset Allocation
-
97%
Debt
-
3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI Magnum Income Fund Regular Growth
Debt medium to long-
Returns
-
7.67% (5Y)
-
-
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long-
Returns
-
7.09% (5Y)
-
-
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long-
Returns
-
7.13% (5Y)
-
-
Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long-
Returns
-
7.6% (5Y)
-
-
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium to long-
Returns
-
6.85% (5Y)
-
-
ICICI Prudential Bond Fund Growth
Debt medium to long-
Returns
-
7.36% (5Y)
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