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SBI Magnum Income Fund IDCW Half Yearly+0.12%

5.26%
1 Year Return
Debt
Medium to Long Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Income Fund IDCW Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.46%
NAV₹14.61 (26 Jul 2021)
Fund Started25 Nov 1998
Fund Size1,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
9.4%
8.4%
7.5%
Category Average
3.0%
7.4%
6.6%
-
Rank Within Category
2
2
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills11.3%
GOISovereignGOI FRB9.8%
Embassy Office Parks REITConstructionNCD4.3%
Indian BankFinancialAdditional Tier 2 Bo4.1%
Tata Realty and Infrastructure Ltd.ConstructionDebenture4.1%
Coastal Gujarat Power Ltd.EngineeringDebenture3.6%
L&T Ahmedabad Maliya Tollway Ltd.ServicesSO3.4%
Mahindra Rural Housing Finance Ltd.FinancialDebenture3.4%
Aadhar Housing Finance Ltd.FinancialDebenture2.9%
Housing Development Finance Corpn. Ltd.FinancialNCD2.9%
See All

Fund Managers

Dinesh Ahuja
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SBI Magnum Income Fund IDCW Half Yearly Details

SBI Magnum Income Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 25 Nov 1998. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Income Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,743 Cr and the Latest NAV as of 26 Jul 2021 is ₹14.61.

The SBI Magnum Income Fund IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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