-
SBI Magnum Income Fund Regular Quarterly Payout of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 18/04/24 )
NAV
₹18.0
Last change
₹0.01 +0.0%
Fund Size (AUM)
1746.15 Cr
Performance
7.35% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Payout of Income Distribution cum capital withdrawal
as of 18/04/24
AUM
1746.15 Cr
Expense Ratio
1.46 %
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
ISIN
INF200K01YQ2
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 Quarterly Payout of Income Distribution cum capital withdrawal | 6.83% | 5.15% | 7.35% |
| 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
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