Overview ( as on 07/06/23 )

NAV
₹17.18
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1586.14 Cr
Performance
7.29% (5Y)

Fund Details

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SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option
as of 07/06/23
AUM

1586.14 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 8.98% 5.68% 7.29%
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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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