₹ 1,746.15 Cr
1.46%
CRISIL Medium to Long Duration Fund BIII Index
INF200K01594
5000.0
1000.0
500
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 6.12 | 5.18 | 7.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims at generating returns through investments primarily in debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 16.57 |
Others | 10.21 |
7.3% GOI 19/06/2053 | 6.01 |
7.18% GOI 24/07/2037 | 5.69 |
7.25% GOI 12/06/2063 | 5.67 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 4.41 |
8.5% Torrent Power Ltd. 11-D 07/06/2031 | 4.34 |
7.52% West Bengal State 27/03/2039 | 4.29 |
8.3% Godrej Properties Ltd. 19/03/2027 | 4.29 |
Tata Housing Devp. Co. Ltd% 30/04/2026 | 3.73 |
Sector | Holdings (%) |
---|---|
Sovereign | 36.79 |
Financial | 19.32 |
Others | 17.1 |
Construction | 13.86 |
Communication | 6.08 |
Energy | 4.34 |
Metals & Mining | 2.51 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Income Reg Gr | 7.45 |
ICICI Pru Bond Gr | 7.14 |
Kotak Bond Reg Gr | 6.56 |
HDFC Income Gr | 5.6 |
Nippon India Income Gr Gr | 6.66 |
ABSL Income Gr Reg | 7.06 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.97 |
JM Medium to Long Duration Gr | 2.34 |
UTI Medium to Long Duration Fund Reg Gr | 5.3 |
HSBC Medium to Long Duration Gr | 5.36 |