SBI Magnum Income Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 52.80 0.15 %
(as on July 8, 2020)
1 yr Return 13.26 %
3 yr. Return 8.20 %
5 yr. Return 9.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.80 0.15 %
(as on July 8, 2020)
13.26 % 8.20 % 9.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 25, 1998
Fund Size Rs. 1317.64 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited
Fund Benchmark Crisil Medium To Long Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.47 %
Exit load Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.63 4.2 6.93 13.26 8.2 9.2
Rank Within Category 17 6 None 27 5 9

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 14.93 192.92 18200000.0
7.57% CGL 2033 11.82 152.83 14000000.0
7.17% CGL 2028 10.99 142.03 13500000.0
6.45% CGL 2029 10.11 130.98 12800000.0
7.32% CGL 2024 8.17 103.34 10000000.0
L&T Metro Rail (Hyderabad) Ltd. 7.64 98.88 930.0
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 7.5 96.91 930.0
Shriram Transport Finance Company Ltd. 5.4 65.62 -
Tata Power Company Ltd. 4.57 59.03 600.0
Ahmedabad-Maliya Tollway Ltd. 4.53 58.5 600.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 85.66 %
Top 5 Securities 56.02 %
Top 3 Securities 37.74 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.89 %
Top 3 Sectors 75.31 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 25, 1998 Fund Size Rs. 1317.64 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited Fund Benchmark Crisil Medium To Long Term Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.47 % Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.63 4.2 6.93 13.26 8.2 9.2
Rank Within Category 17 6 None 27 5 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Income Fund - Regular Plan - Growth 13.26 8.2 9.2 1,317.64
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 14.06 10.21 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.51 9.9 8.87 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 14.93 192.92 18200000.0
7.57% CGL 2033 11.82 152.83 14000000.0
7.17% CGL 2028 10.99 142.03 13500000.0
6.45% CGL 2029 10.11 130.98 12800000.0
7.32% CGL 2024 8.17 103.34 10000000.0
L&T Metro Rail (Hyderabad) Ltd. 7.64 98.88 930.0
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 7.5 96.91 930.0
Shriram Transport Finance Company Ltd. 5.4 65.62 -
Tata Power Company Ltd. 4.57 59.03 600.0
Ahmedabad-Maliya Tollway Ltd. 4.53 58.5 600.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 85.66 %
Top 5 Securities 56.02 %
Top 3 Securities 37.74 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.89 %
Top 3 Sectors 75.31 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us