SBI Magnum Income Fund (Debt, Mip)

Moderate
19 yrs 3 monthsStarted on:25 Nov 1998
₹ 2165.73 Cras on: 16 Feb 2018
Mid Term & Long Horizon
1.45%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.09
1 Month0.18
3 Month0.04
1 YR5.56
2 YR9.26
3 YR7.50

SIP Returns

TenureReturns (CAGR)
1 YR2.88
2 YR6.31
3 YR7.46
5 YR8.13
10 YR8.16

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%21.02
GOI 19/12/2022 6.84%9.51
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%8.57
Muthoot Finance Ltd. 24/06/2020 8.75%8.11
GOI 15/12/2023 7.68%6.99
Floreat Investments Ltd. 06/03/2019 10.05%6.56
L&T Ahmedabad Maliya Tollway Ltd. 8.60%4.04
Hindalco Industries Ltd. 02/08/2022 9.60%3.15
Credila Financial Services Pvt. Ltd 25/11/2021 8.25%2.84
Indiabulls Housing Finance Ltd. 26/09/2021 8.75%2.33

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.1%
Beta0.9%
Sharpe Ratio1.4

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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