SBI Magnum Income (Debt, Debt Medium To Long Durat) NAV

Risk Moderate

Age20 yrs 1 monthsStarted on:25 Nov 1998

AUM ₹ 1315.18 Cras on: 17 Dec 2018

Horizon Mid Term & Long Horizon

Expense Ratio 1.54%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

FactsheetFactsheet for SBI Mutual Fund
Statement of Additional Information ( SAI )SAI of SBI Mutual Fund

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Tenure

Tenure	Returns (CAGR)
YTD	4.18
1 Month	1.27
3 Month	2.68
1 YR	3.88
2 YR	5.06
3 YR	7.74

SIP Returns

Tenure	Returns (CAGR)
1 YR	6.06
2 YR	4.68
3 YR	6
5 YR	7.27
10 YR	7.8

Portfolio as on 17 Dec 2018

Company Name	% Assets
Muthoot Finance Ltd. 24/06/2020 8.75%	13.01
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%	10.11
State Bank of India 02/11/2028 8.90%	9.63
Floreat Investments Ltd. 06/03/2019 10.05%	6.93
GOI 08/01/2028 7.17%	6.65
ICICI Bank Ltd. 9.15%	6.62
L&T Ahmedabad Maliya Tollway Ltd. 8.60%	6.51
Shriram Transport Finance Co. Ltd. 12/07/2028 9.40%	5.49
National Bank For Agriculture & Rural Development 14/11/2028 8.56%	5.41
REC Ltd. 15/11/2028 8.54%	3.84

Top Sectoral Holdings as on 17 Dec 2018

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	2.93%
Beta	1.14%
Sharpe Ratio	0.37

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

View All Funds Performance

SBI Magnum Gilt
Nav as on 17 Dec 18 ₹ 39.73
Returns since inception (CAGR) 7.98%
Value Research
Crisil Ranking 1
Invest
SBI Magnum Medium Duration
Nav as on 17 Dec 18 ₹ 31.39
Returns since inception (CAGR) 7.87%
Value Research
Crisil Ranking NA
Invest
SBI Dynamic Bond
Nav as on 17 Dec 18 ₹ 22.19
Returns since inception (CAGR) 5.51%
Value Research
Crisil Ranking 2
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
SBI Magnum Gilt	3.76	8.05	10.42
SBI Magnum Medium Duration	5.52	9.17	10.16
SBI Dynamic Bond	4.00	7.78	8.52

Nav as on 17 Dec 18	₹ 39.73
Returns since inception (CAGR)	7.98%
Value Research
Crisil Ranking	1

Nav as on 17 Dec 18	₹ 31.39
Returns since inception (CAGR)	7.87%
Value Research
Crisil Ranking	NA

Nav as on 17 Dec 18	₹ 22.19
Returns since inception (CAGR)	5.51%
Value Research
Crisil Ranking	2

SBI Magnum Income (Debt, Debt Medium To Long Durat)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 17 Dec 2018

Top Sectoral Holdings as on 17 Dec 2018

Indicators

Dinesh Ahuja

Other Funds Managed by Dinesh Ahuja

Funds Performance By Dinesh Ahuja