SBI Magnum Income Fund - Direct (IDCW)

SBI Magnum Income Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Income Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):1728.85

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SBI Magnum Income Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:19.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For exit within 1 year from the date of allotment - 1.00%. For eixt after 1 Year from the date of allotmen - NIL.
SBI Magnum Income Fund - Direct (IDCW)- NAV Chart
SBI Magnum Income Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.20 0.56 2.11 3.86 8.59 6.24 8.20 8.47
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst-0.20 0.56 2.11 3.86 8.59 6.24 8.20 8.47
SBI Magnum Income Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio4.84 0.00
Date 27-09-2019 27-09-2019
SBI Magnum Income Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTorrent Power -/- 4.40 7,500.00 76.09
Corporate DebtsGodrej Propert. -/- 4.33 7,500.00 74.86
Corporate DebtsTata Housing -/- 3.76 6,500.00 65.02
Corporate DebtsIndostar Capital -/- 3.38 5,900.00 58.45
Corporate DebtsM T N L -/- 3.26 550.00 56.35
Corporate DebtsAvanse Fin. Ser. -/- 3.18 5,500.00 54.99
Corporate DebtsREC Ltd -/- 2.92 50.00 50.44
Corporate DebtsJamnagar Utiliti -/- 2.90 5,000.00 50.11
Corporate DebtsLIC Housing Fin. -/- 2.89 500.00 49.99
Corporate DebtsBharti Telecom -/- 2.89 500.00 49.95
Corporate DebtsJM Finan. Credit -/- 2.86 5,000.00 49.47
Corporate DebtsJM Fin. Ass. Re. -/- 2.59 4,500.00 44.73
Corporate DebtsJindal Stain. -/- 2.54 450.00 43.86
Corporate DebtsGrihum Housing -/- 1.73 3,000.00 29.92
Corporate DebtsBank of India -/- 1.66 29.00 28.76
Corporate DebtsTata Projects -/- 1.45 2,500.00 25.01
Corporate DebtsAadhar Hsg. Fin. -/- 1.44 2,500.00 24.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.03 0.00 35.03
Reverse RepoTREPS -/- 0.70 0.00 12.16
Government Securities
Govt. SecuritiesGSEC2036 -/- 38.91 6,70,00,000.00 672.76
Govt. SecuritiesGSEC2033 -/- 6.99 1,20,00,000.00 120.83
Govt. SecuritiesGSEC2053 -/- 2.94 50,00,000.00 50.86
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Lokesh Mallya
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com