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SBI Magnum Income Reg Qt IDCW-R
Debt medium to long
Overview ( as on 13/01/25 )
NAV
₹19.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
1854.90 Cr
Performance
6.65% (5Y)
Fund Details
SBI Magnum Income Reg Qt IDCW-R
as of 13/01/25
AUM
1854.90 Cr
Expense Ratio
1.46 %
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
ISIN
INF200K01YR0
Fund Manager
Lokesh Mallya
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Income Reg Qt IDCW-R | 8.05% | 6.23% | 6.65% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
15.3% |
6.79% Govt Stock 2034 |
15.13% |
7.3% Govt Stock 2053 |
7.81% |
Torrent Power Limited |
4.15% |
Godrej Properties Limited |
4.04% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.94% |
Indostar Capital Finance Ltd. |
3.18% |
Avanse Financial Services Ltd. |
2.97% |
7.34% Govt Stock 2064 |
2.8% |
Jm Financial Credit Solutions Limited |
2.72% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
78%
Debt
-
22%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.67% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.94% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.94% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.88% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.88% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
-
6.9% (5Y)
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