-
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 26/07/24 )
NAV
₹18.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
1780.99 Cr
Performance
7.07% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 26/07/24
AUM
1780.99 Cr
Expense Ratio
1.46 %
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
ISIN
INF200K01YR0
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 Reinvestment of Income Distribution cum capital withdrawal | 7.3% | 5.59% | 7.07% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
16.42% |
7.3% Govt Stock 2053 |
15.6% |
7.23% Govt Stock 2039 |
8.58% |
7.25% Govt Stock 2063 |
5.73% |
7.18% Govt Stock 2033 |
5.67% |
Torrent Power Limited |
4.28% |
Godrej Properties Limited |
4.21% |
Tata Housing Development Company Limited |
3.65% |
7.34% Govt Stock 2064 |
3.48% |
Uttar Pradesh (Government of) 7.52% |
3.42% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
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
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-
7.02% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.11% (5Y)
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