SBI Magnum Income Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 48.02 -0.14 %
(as on Dec. 11, 2019)
1 yr Return 10.07 %
3 yr. Return 6.69 %
5 yr. Return 7.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.02 -0.14 %
(as on Dec. 11, 2019)
10.07 % 6.69 % 7.92 %

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. 29, 2019
Fund Size Rs. 1215.28 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. 5000.00
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 0.53 1.25 4.7 10.07 6.69 7.92
Rank Within Category 17 6 None 27 5 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
L&T Metro Rail (Hyderabad) Ltd. 8.08 98.22 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 8.08 %
Top 5 Securities 8.08 %
Top 3 Securities 8.08 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 94.41 %
Top 3 Sectors 66.81 %

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. 29, 2019 Fund Size Rs. 1215.28 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. 5000.00 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 0.53 1.25 4.7 10.07 6.69 7.92
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 10.07 6.69 7.92 1,215.28
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
L&T Metro Rail (Hyderabad) Ltd. 8.08 98.22 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 8.08 %
Top 5 Securities 8.08 %
Top 3 Securities 8.08 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 94.41 %
Top 3 Sectors 66.81 %

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