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SBI MAGNUM INCOME FUND

Low RiskDebtMorning Star5 / 5
SBI MAGNUM INCOME FUND
Issued by:SBI Funds Management Private Limited
Unit Price (NAV) :
Minimum investment:
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SBI MAGNUM INCOME FUND

SBI MAGNUM INCOME FUND

About this Fund

SBI Magnum Income Fund aims to provide investors an opportunity to generate regular income through investments in debt and money market instruments.

Returns1Y3Y5Y
This Mutual Fund13.32%9.04%9.75%
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Projected Returns

Investment ofper month
gives returns of :
at 9.75% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 9.75% per annum
+ 9.75%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF200K01SR2
Asset class Debt
Category Medium to Long Duration Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.86i
Beta 0.8i
Standard Deviation 2.8i

Asset Class

Asset type breakdown
Bond95.61%
Cash4.39%

Fund Holdings - Top 10

NameiWeightage (%)
L&T Metro Rail (Hyderabad) Ltd7.47%
Power Finance Corporation Ltd7.41%
Indian Bank5.39%
Ahmedabad-Maliya Tollway Ltd.4.43%
Tata Capital Housing Finance Ltd.3.44%
Zydus Wellness Ltd.3.09%
Tata Power Company Ltd. IND3.08%
Indostar Capital Finance Ltd.2.92%
Manappuram Finance Ltd.2.66%
REC Ltd.2.04%

About this Fund

Fund Manager

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).He is managing the SBI Magnum Income Fund since January 2011 and prior to joining SBI AMC, he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Tax Implications

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.No tax is to be paid as long as you continue to hold the units.

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

SBI MAGNUM INCOME FUND