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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Oct 2012₹30.19+0.00%
AUM₹7 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y.
Min SIP₹500
Launched2004

Investment Objective

provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Fund Mandate

Debt25%–50%
Equity50%–75%
MMI25%–50%
Others25%–50%
Asset Allocation
Domestic Equity56.2%
Debt31.5%
Cash & Equivalents11.1%
Other1.2%
Fund Managers
AD
Ajit Dange
Fund Manager
Key Information
2.50%
₹500
₹50,000
1% on or before 1Y,Nil-after 1Y.
Nil
Inception13 Jan 2004
AMCSBI MF
Top Holdings
1LIC Housing Finance Ltd.Finance14.19%
2Tata Motors Ltd.Auto8.74%
3Corporation Bank (Duration 93 Days)8.55%
4ICICI Bank Ltd.Banks7.60%
5CBLO7.29%
6Coal India Ltd.Minerals/Mining6.21%
7Power Grid Corporation of India Ltd.Power5.05%
8Sun Pharmaceuticals Industries Ltd.Pharmaceuticals4.87%
9Housing Development Finance Corporation Ltd.Finance4.27%
10Oil & Natural Gas Corporation Ltd.Oil4.09%
Sector Allocation
Finance19.9%
Other18.5%
Banks13.8%
Auto8.7%
Power7.5%
Minerals/Mining6.2%
Pharmaceuticals4.9%
Non - Ferrous Metals4.3%
Oil4.1%
Construction2.5%
Consumer Non Durables2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y,Nil-after 1Y.
Nil
₹500
₹50,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme