SBI Magnum Income Fund (Debt, Mip)

42.08
7.83%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.45%
19 yrs 1 months25 Nov 1998
₹ 2227.28 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims at generating returns through investments primarily in debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
6.06
1 Month
0.02
3 Month
0.12
1 YR
6.16
2 YR
9.85
3 YR
8.44
TenureReturns (CAGR)
1 YR
5.23
2 YR
8.28
3 YR
8.6
5 YR
8.8
10 YR
8.44

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%22.73
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%8.37
Muthoot Finance Ltd. 24/06/2020 8.75%7.94
Floreat Investments Ltd. 06/03/2019 10.05%6.42
GOI 20/05/2023 7.16%6.32
GOI 15/12/2023 7.68%4.63
L&T Ahmedabad Maliya Tollway Ltd. 8.60%3.97
Hindalco Industries Ltd. 02/08/2022 9.60%3.1
GOI 17/09/2031 6.68%3.02
Credila Financial Services Pvt. Ltd 25/11/2021 8.25%2.8

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.25%
Beta0.95%
Sharpe Ratio1.36

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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