Top Funds

Articles

FAQs

Calculator

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.)

₹ 1234.51

Expense Ratio

0.87%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 283807

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

National Highways Authority Of India

Bond - Corporate Bond

L&T Metro Rail (Hyderabad) Limited

Bond - Corporate Bond

ICICI Bank Limited

Bond - Corporate Bond

Housing And Urban Development Corporation Ltd.

Bond - Corporate Bond

Shriram Transport Finance Company Limited

Bond - Corporate Bond

REC LIMITED

Bond - Corporate Bond

7.26% Govt Stock 2029

Bond - Gov't Treasury

Ahmedabad-Maliya Tollway Limited

Bond - Corporate Bond

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Bond - Corporate Bond

STATE BANK OF INDIA

Bond - Corporate Bond

Asset Allocation(%)

Bond - Corporate Bond

Bond - Gov't Treasury

Cash - Collateral

Cash - Commercial Paper

Cash - Repurchase Agreement

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Bond - Gov't Treasury

Cash - Collateral

Cash - Commercial Paper

Cash - Repurchase Agreement

SBI Mutual Fund

AUM

₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005

SBI Mutual Fund

AUMLaunch DatePhoneEmailAddress2,83,80729 Jun 198718002093333partnerforlife@sbimf.com191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

Get the mobile app on your iOS/Android Device

Fund Category

EQUITY FUNDS

TAX FUNDS

BALANCED FUNDS

DEBT FUNDS

LIQUID FUNDS

HYBRID FUNDS

Mutual Fund House

SBI Mutual Fund

L&T Mutual Fund

Axis Mutual Fund

UTI Mutual Fund

LIC Mutual Fund

TATA Mutual Fund

IDFC Mutual Fund

PPFAS Mutual Fund

IDBI Mutual Fund

Quantum Mutual Fund

HDFC Mutual Fund

Invesco Mutual Fund

Union Mutual Fund

HSBC Mutual Fund

Kotak Mutual Fund

Mirae Asset Mutual Fund

Essel Finance Mutual Fund

Franklin Mutual Fund

Reliance Mutual Fund

Indiabulls Mutual Fund

BOI AXA Mutual Fund

Principal Mutual Fund

Sundaram Mutual Fund

Mahindra Mutual Fund

Edelweiss Mutual Fund

BNP Paribas Mutual Fund

JM Financial Mutual Fund

Motilal Oswal Mutual Fund

DHFL Pramerica Mutual Fund

Baroda Pioneer Mutual Fund

DSP Blackrock Mutual Fund

ICICI Prudential Mutual Fund

Canara Robeco Mutual Fund

Aditya Birla Sun Life Mutual Fund

Resources

Blog

Best Mutual Funds

Mutual Fund Explorer

Mutual Funds AMCs

Calculators

Piggy Premier

Mutual Funds Sahi Hai

WHO WE ARE

About Us

FAQ

Submit a query

Careers

LEGAL

Terms and Conditions

Risk

Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

SBI Mutual Fund

SBI Mutual Fund

Investment Duration