Overview ( as on 16/04/24 )

NAV
₹63.87
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1746.15 Cr
Performance
7.38% (5Y)

Fund Details

logo
SBI Magnum Income Fund Regular Growth
as of 16/04/24
AUM

1746.15 Cr

Expense Ratio

1.46 %

Benchmark

NIFTY Medium Long Dur Debt A-III TR INR

ISIN

INF200K01594

Fund Manager

Mohit Jain

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 6.83% 5.15% 7.38%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

16.75%

7.3% Govt Stock 2053

14.92%

7.25% Govt Stock 2063

5.81%

7.18% Govt Stock 2037

5.77%

Pipeline Infrastructure Ltd.

4.42%

Torrent Power Limited

4.37%

West Bengal (Government of)

4.34%

Godrej Properties Limited

4.3%

Tata Housing Development Company Limited

3.73%

Indostar Capital Finance Limited

3.36%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds