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

19 yrs 11 monthsStarted on:25 Nov 1998
₹ 1333.2 Cras on: 17 Oct 2018
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.51
3 Month0.52
1 YR1.74
2 YR5.17
3 YR6.77

SIP Returns

TenureReturns (CAGR)
1 YR2.54
2 YR3.3
3 YR5.36
5 YR6.94
10 YR7.63


Company Name% Assets
GOI 19/12/2022 6.84%13.66
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%13.62
Muthoot Finance Ltd. 24/06/2020 8.75%12.77
Floreat Investments Ltd. 06/03/2019 10.05%10.58
L&T Ahmedabad Maliya Tollway Ltd. 8.60%6.36
Shriram Transport Finance Co. Ltd. 12/07/2028 9.40%5.61
GOI 08/01/2028 7.17%5.39
GOI 20/05/2023 7.16%3.98
Indiabulls Housing Finance Ltd. 26/09/2021 8.75%3.65
ICICI Bank Ltd. 9.15%3.6

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.99%
Sharpe Ratio0.05

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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