Overview ( as on 27/03/24 )

NAV
₹63.98
Last change
₹0.12 +0.0%
Fund Size (AUM)
1691.80 Cr
Performance
7.37% (5Y)

Fund Details

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SBI Magnum Income Reg Gr
as of 27/03/24
AUM

1691.80 Cr

Expense Ratio

1.46 %

Benchmark

NIFTY Medium Long Dur Debt A-III TR INR

ISIN

INF200K01594

Fund Manager

Mohit Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
SBI Magnum Income Reg Gr 7.7% 5.33% 7.37%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

24.43%

7.3% Govt Stock 2053

15.37%

7.25% Govt Stock 2063

5.99%

Pipeline Infrastructure Ltd.

4.58%

Torrent Power Limited

4.51%

Godrej Properties Limited

4.43%

Tata Housing Development Company Limited

3.84%

7.18% Govt Stock 2037

3.56%

Indostar Capital Finance Limited

3.46%

Mahanagar Telephone Nigam Limited

3.34%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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