SBI Magnum Income Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 51.65 0.00 %
(as on May 22, 2020)
1 yr Return 13.73 %
3 yr. Return 8.17 %
5 yr. Return 8.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.65 0.00 %
(as on May 22, 2020)
13.73 % 8.17 % 8.84 %

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. 1292.48 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 1.72 2.23 7.05 13.73 8.17 8.84
Rank Within Category 17 6 None 27 5 9

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% CGL 2028 11.62 150.54 14500000.0
6.45% CGL 2029 10.11 130.98 12800000.0
7.32% CGL 2024 8.17 103.34 10000000.0
7.57% CGL 2033 7.89 102.2 9500000.0
L&T Metro Rail (Hyderabad) Ltd. 7.64 98.88 930.0
7.26% CGL 2029 7.45 96.53 9200000.0
Shriram Transport Finance Company Ltd. 5.4 65.62 -
Tata Power Company Ltd. 4.73 61.23 600.0
Ahmedabad-Maliya Tollway Ltd. 4.56 59.02 600.0
8.24% CGL 2033 4.37 56.58 5000000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 71.94 %
Top 5 Securities 45.43 %
Top 3 Securities 29.9 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.1 %
Top 3 Sectors 72.24 %

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. 1292.48 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 1.72 2.23 7.05 13.73 8.17 8.84
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 13.73 8.17 8.84 1,292.48
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% CGL 2028 11.62 150.54 14500000.0
6.45% CGL 2029 10.11 130.98 12800000.0
7.32% CGL 2024 8.17 103.34 10000000.0
7.57% CGL 2033 7.89 102.2 9500000.0
L&T Metro Rail (Hyderabad) Ltd. 7.64 98.88 930.0
7.26% CGL 2029 7.45 96.53 9200000.0
Shriram Transport Finance Company Ltd. 5.4 65.62 -
Tata Power Company Ltd. 4.73 61.23 600.0
Ahmedabad-Maliya Tollway Ltd. 4.56 59.02 600.0
8.24% CGL 2033 4.37 56.58 5000000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 71.94 %
Top 5 Securities 45.43 %
Top 3 Securities 29.9 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.1 %
Top 3 Sectors 72.24 %

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