Overview ( as on 04/02/25 )

NAV
₹19.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
1864.24 Cr
Performance
6.56% (5Y)

Fund Details

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SBI Magnum Income Reg Qt IDCW-R
as of 04/02/25
AUM

1864.24 Cr

Expense Ratio

1.46 %

Benchmark

NIFTY Medium Long Dur Debt A-III TR INR

ISIN

INF200K01YR0

Fund Manager

Lokesh Mallya

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 Qt IDCW-R 7.63% 6.66% 6.56%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

6.79% Govt Stock 2034
25.7%

7.23% Govt Stock 2039
15.13%

7.3% Govt Stock 2053
7.7%

Canara Bank
5.0%

Torrent Power Limited
4.11%

Godrej Properties Limited
4.02%

Renew Solar Energy (Jharkhand Five) Private Limited
3.92%

Indostar Capital Finance Ltd.
3.17%

Avanse Financial Services Ltd.
2.95%

7.34% Govt Stock 2064
2.76%

Sector Allocation

Financial
58.9%

Industrials
27.14%

Utilities Services
13.97%

Asset Allocation

  • 88%

    Debt

  • 12%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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