SBI Magnum Income Fund Direct Growth
SBI Magnum Income Fund Direct Growth

SBI Magnum Income Fund Direct Growth

Debt
Direct
Moderately High risk
Medium To Long Duration

NAV: ₹ 59.5 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1716 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
219.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
56.92%
AA
43.08%
Sector Allocation
Government48.3%
Corporate45.2%
Cash Equivalent6.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
6.10% Govt Stock 2031
6.10% Govt Stock 2031
20.1%
GOVT STOCK
GOVT STOCK
8.1%
Embassy Office Parks Reit
Embassy Office Parks Reit
4.4%
Allahabad Bank
Allahabad Bank
4.2%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
4.2%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
4.2%
Treps
Treps
3.8%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
3.7%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 8.75% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.5% in Debt and 6.5% in Cash related instruments
AUM size ₹1716 Cr

AUM size ₹1716 Cr

This fund has AUM of ₹1716 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor