SBI Magnum Income Fund (Debt, Mip)

Moderate
19 yrs 7 monthsStarted on:25 Nov 1998
₹ 1907.63 Cras on: 22 May 2018
Mid Term & Long Horizon
1.45%
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)
YTD0.24
3 Month0.46
1 YR3.09
2 YR7.57
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR0.71
2 YR4.25
3 YR6.25
5 YR7.43
10 YR7.85

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%21.2
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%9.62
Muthoot Finance Ltd. 24/06/2020 8.75%9.19
GOI 19/12/2022 6.84%9.09
Floreat Investments Ltd. 06/03/2019 10.05%7.43
L&T Ahmedabad Maliya Tollway Ltd. 8.60%4.5
Hindalco Industries Ltd. 02/08/2022 9.60%3.52
HDFC Credila Financial Services Pvt. Ltd. 25/11/2021 8.25%3.21
Indiabulls Housing Finance Ltd. 26/09/2021 8.75%2.62
GOI 15/12/2023 7.68%2.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.21%
Beta0.84%
Sharpe Ratio1

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

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