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SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option
Debt medium to long
Overview ( as on 22/09/23 )
NAV
₹17.38
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1675.91 Cr
Performance
7.5% (5Y)
Fund Details
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option
as of 22/09/23
AUM
1675.91 Cr
Expense Ratio
1.46 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF200K01YR0
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 Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 7.33% | 5.04% | 7.5% |
| NIFTY Medium to Long Dur Debt TR INR | 6.92% | 4.86% | 7.7% |
Top 10 Holdings
7.1% Govt Stock 2029 |
14.26% |
7.41% Govt Stock 2036 |
9.05% |
7.26% Govt Stock 2033 |
5.99% |
Larsen And Toubro Limited |
4.46% |
7.06% Govt Stock 2028 |
4.46% |
Torrent Power Limited |
4.43% |
Tata Realty And Infrastructure Limited |
4.15% |
Tata Housing Development Company Limited |
3.88% |
Mahanagar Telephone Nigam Limited |
3.36% |
Avanse Financial Services Limited |
3.29% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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