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Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% CGL 2029
7.18% CGL 2037
7.18% CGL 2033
Larsen & Toubro Ltd.
Godrej Properties Ltd.
Torrent Power Ltd.
Tata Realty and Infrastructure Ltd.
Tata Housing Development Co. Ltd.
Mahanagar Telephone Nigam Ltd.
Avanse Financial Services Ltd.
Jamnagar Utilities & Power Pvt. Ltd.
REC Ltd.
Bharti Telecom Ltd.
LIC Housing Finance Ltd.
7.30% CGL 2053
State Bank of India( Tier II Bond under Basel III )
JM Financial Asset Reconstruction Company Ltd.
Net Receivable / Payable
Jindal Stainless Ltd.
TREPS
7.38% CGL 2027
Bank of India( AT1 Bond Under Basel III )
Grihum Housing Finance Ltd.
7.06% CGL 2028
Tata Projects Ltd.
Aadhar Housing Finance Ltd.
7.74% State Government of Haryana 2031
Corporate Debt Market Development Fund-A2
Miscellaneous
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
IND AA
IND AA-
IND AAA(CE)
Sovereign
Unrated
SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,697.31 crore. SBI Magnum Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of SBI Magnum Income Fund ended down ₹-0.04(-0.06%)yesterday to ₹66.4671.
Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and
The SBI Magnum Income Fund is managed by Lokesh Mallya and Adesh Sharma.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005