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SBI Magnum Income Fund

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SBI Magnum Income Fund

Growth
70.300.06% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%2.62%37.88%59.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPower GenerationReal EstateSpecialized FinanceG-Sec13.67 %3.11 %4.30 %7.90 %11.76 %59.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2459.72%35.68%40.33%49.26%49.34%59.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% CGL 2034
    Sovereign
    3M change : 16.50 %|Sovereign

    Holdings

    16.50 %

    16.50 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 0.79 %|Sovereign

    Holdings

    15.72 %

    0.79 %
  • 7.23% CGL 2039
    Sovereign
    3M change : 8.63 %|Sovereign

    Holdings

    8.63 %

    8.63 %
  • 7.25% CGL 2063
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    5.76 %

    -0.04 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -11.05 %|Sovereign

    Holdings

    5.70 %

    -11.05 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    4.30 %

    -0.07 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.08 %|[ICRA]AA+

    Holdings

    4.23 %

    -0.08 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    3.68 %

    -0.05 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 3.50 %|Sovereign

    Holdings

    3.50 %

    3.50 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : 3.45 %|Sovereign

    Holdings

    3.45 %

    3.45 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    3.32 %

    -0.04 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : -0.04 %|CARE AA-

    Holdings

    3.11 %

    -0.04 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    2.83 %

    -0.03 %
  • JM Financial Credit Solutions Ltd.
    [ICRA]AA
    3M change : -0.03 %|[ICRA]AA

    Holdings

    2.79 %

    -0.03 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : -0.02 %|[ICRA]AA-

    Holdings

    2.53 %

    -0.02 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    2.48 %

    -0.04 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.70 %

    -0.02 %
  • Pipeline Infrastructure Pvt Ltd.
    CRISIL AAA
    3M change : -2.88 %|CRISIL AAA

    Holdings

    1.54 %

    -2.88 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : -0.01 %|[ICRA]AA

    Holdings

    1.42 %

    -0.01 %
  • Tata Projects Ltd.
    IND AA
    3M change : -0.02 %|IND AA

    Holdings

    1.42 %

    -0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.40 %

    -0.02 %
  • REC Ltd.
    CARE AA+
    3M change : -1.76 %|CARE AA+

    Holdings

    1.14 %

    -1.76 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -1.75 %|Sovereign

    Holdings

    0.00 %

    -1.75 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -3.22 %|IND AAA(CE)

    Holdings

    0.00 %

    -3.22 %
  • 7.18% CGL 2037
    Sovereign
    3M change : -5.77 %|Sovereign

    Holdings

    0.00 %

    -5.77 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : -4.34 %|Sovereign

    Holdings

    0.00 %

    -4.34 %