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

Moderate
20 yrs 3 monthsStarted on:25 Nov 1998
₹ 1312.73 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.46%
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

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Tenure

TenureReturns (CAGR)
YTD0.36
1 Month0.19
3 Month2.18
1 YR5.04
2 YR5.29
3 YR7.79

SIP Returns

TenureReturns (CAGR)
1 YR6.39
2 YR4.81
3 YR5.75
5 YR7.09
10 YR7.76

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%13.96
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%10.15
State Bank of India 02/11/2028 8.90%9.71
Muthoot Finance Ltd. 24/06/2020 8.75%8.95
ICICI Bank Ltd. 9.15%6.68
L&T Ahmedabad Maliya Tollway Ltd. 8.60%6.57
Shriram Transport Finance Co. Ltd. 12/07/2028 9.40%5.48
REC Ltd. 29/11/2028 8.56%5.28
HDFC Bank Ltd. 28/12/20283.78
Indiabulls Housing Finance Ltd. 26/09/2021 8.75%3.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.95%
Beta1.13%
Sharpe Ratio0.42

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