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

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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
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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