SBI Magnum Income Fund Regular Growth
Medium
Risk
Debt
Other
+
5.49
%
5.49
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
1729
NAV:
Mar 7, 2024
63.8758
Sector
Tech
Type
Debt
Launched
Nov 1998
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
38.91
%
7.18% Govt Stock 2033
6.99
%
Torrent Power Limited
4.4
%
Godrej Properties Limited
4.33
%
Tata Housing Development Company Limited
3.76
%
Indostar Capital Finance Limited
3.38
%
Mahanagar Telephone Nigam Limited
3.26
%
Avanse Financial Services Limited
3.18
%
7.3% Govt Stock 2053
2.94
%
Rural Electrification Corporation Limited
2.92
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Magnum Income Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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