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):1746.15

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SBI Magnum Income Fund - Direct (IDCW)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:19.44
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 Returns0.14 -0.07 1.70 4.03 6.96 5.81 8.16 8.41
Category Avg0.100.03 1.71 4.04 6.64 5.76 6.13 6.67
Category Best2.252.25 4.11 6.90 46.45 40.50 14.85 10.59
Category Worst0.14 -0.07 1.70 4.03 6.96 5.81 8.16 8.41
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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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infra -/- 4.42 7,700.00 77.10
Corporate DebtsTorrent Power -/- 4.35 7,500.00 75.95
Corporate DebtsGodrej Propert. -/- 4.30 7,500.00 75.07
Corporate DebtsTata Housing -/- 3.73 6,500.00 65.15
Corporate DebtsIndostar Capital -/- 3.35 5,900.00 58.57
Corporate DebtsM T N L -/- 3.22 550.00 56.18
Corporate DebtsAvanse Fin. Ser. -/- 3.15 5,500.00 55.07
Corporate DebtsREC Ltd -/- 2.90 50.00 50.59
Corporate DebtsBharti Telecom -/- 2.87 500.00 50.04
Corporate DebtsJM Finan. Credit -/- 2.82 5,000.00 49.31
Corporate DebtsJM Fin. Ass. Re. -/- 2.56 4,500.00 44.68
Corporate DebtsJindal Stain. -/- 2.51 450.00 43.86
Corporate DebtsGrihum Housing -/- 1.72 3,000.00 29.97
Corporate DebtsTata Projects -/- 1.43 2,500.00 25.01
Corporate DebtsAadhar Hsg. Fin. -/- 1.42 2,500.00 24.87
Corporate DebtsN A B A R D -/- 1.42 2,500.00 24.83
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.30 0.00 127.52
Net CA & OthersNet CA & Others -/- 2.17 0.00 37.60
Government Securities
Govt. SecuritiesGSEC2033 -/- 16.61 2,90,00,000.00 290.06
Govt. SecuritiesGSEC2053 -/- 8.91 1,55,00,000.00 155.61
Govt. SecuritiesGSEC2037 -/- 5.72 1,00,00,000.00 99.79
Govt. SecuritiesGSEC2063 -/- 5.70 1,00,00,000.00 99.55
Govt. SecuritiesWest Bengal 2039 -/- 4.31 75,00,000.00 75.28
Govt. SecuritiesGSEC2034 -/- 2.86 50,00,000.00 49.89
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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