SBI Magnum Income Fund Direct
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income for medium term
• Investment in Debt/Money Market/ Corporate Bonds/ Government securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 1273.66
Expense Ratio
0.79%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 1273.66 |
| Expense Ratio | 0.79% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 264353 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
9.16
Floreat Investments Ltd.
Debenture
8.44
L&T Ahmedabad Maliya Tollway Ltd.
SO
5.08
Indiabulls Housing Finance Ltd.
Debenture
2.95
ICICI Bank Ltd.
Debenture
2.92
Indostar Capital Finance Pvt Ltd.
Debenture
2.39
GOI
GOI Sec
21.58
GOI
CGL
14.12
L&T Metro Rail (Hyderabad) Ltd.
Debenture
10.91
Muthoot Finance Ltd.
Debenture
10.36
Asset Allocation(%)
Zero Coupon Bonds
7.20
Structured Obligation
5.08
Debenture
37.97
GOI Securities
30.74
Central Government Loan
14.12
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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