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SBI Magnum Income Fund Regular Growth INF200K01594

NAV / 1-Day Return
Total Assets
19.0 Bil
Inception Date
Nov 25, 1998
Expense Ratio
1.470%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
331%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
5 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
5
Total Holdings
23
% Assets in Top 10 Holdings
72
Reported Turnover %
331.24
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
26.68 5,083,037,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.23% Government Of India (15/04/2039)
14.93 2,843,811,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.3% Govt Stock 2053
7.60 1,447,181,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Torrent Power Limited
4.02 765,902,000
INR Indian Rupee
0.00 Jun 07, 2031 8.50 Corporate
Godrej Properties Limited
3.95 751,653,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Renew Solar Energy (Jharkhand Five) Private Limited
3.84 731,835,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
National Highways Infra Trust
3.14 598,871,000
INR Indian Rupee
0.00 Jan 30, 2035 — Corporate
Indostar Capital Finance Ltd.
3.10 590,183,000
INR Indian Rupee
0.00 Sep 22, 2025 9.95 Corporate
Avanse Financial Services Ltd.
2.88 549,153,000
INR Indian Rupee
0.00 May 29, 2026 9.52 Corporate
7.34% Govt Stock 2064
2.72 518,984,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Holdings as of Mar 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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