SBI Magnum Income Fund - (G)

SBI Magnum Income Fund - (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Income Fund - (G)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Oct-1998
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):1728.85

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SBI Magnum Income Fund - (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:63.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Income Fund - (G)- NAV Chart
SBI Magnum Income Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.58 2.14 3.68 8.12 5.57 7.46 7.57
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst0.03 0.58 2.14 3.68 8.12 5.57 7.46 7.57
SBI Magnum Income Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Income Fund - (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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