SBI Magnum Income Fund - Bonus Option

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Income Fund - Bonus Option
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Oct-98
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 1700.86

NAV Chart of SBI Magnum Income Fund - Bonus Option

Performance (%) of SBI Magnum Income Fund - Bonus Option

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.09] 0.21 1.53 3.49 8.90 7.26 6.50
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of SBI Magnum Income Fund - Bonus Option

NAV Date : 21-Jan-22
NAV [Rs.] : 34.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Income Fund - Bonus Option

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Income Fund - Bonus Option

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Income Fund - Bonus Option

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Income Fund - Bonus Option

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Realty -/- 4.21 700.00 71.67
Corporate Debts Indian Bank -/- 4.17 650.00 70.90
Corporate Debts Coastal Guj Pow -/- 3.66 600.00 62.32
Corporate Debts L&T Abad. -/- 3.53 600.00 59.98
Corporate Debts Mahindra Rural -/- 3.49 600.00 59.29
Corporate Debts Aadhar Hsg. Fin. -/- 3.01 500.00 51.26
Corporate Debts AI Assets -/- 2.99 500.00 50.90
Corporate Debts Cholaman.Inv.&Fn -/- 2.96 500.00 50.39
Corporate Debts Punjab Natl.Bank -/- 2.96 500.00 50.34
Corporate Debts Indostar Capital -/- 2.92 500.00 49.74
Corporate Debts IndInfravit -/- 2.92 500.00 49.63
Corporate Debts St Bk of India -/- 2.88 500.00 48.96
Corporate Debts Indian Bank -/- 2.86 500.00 48.67
Corporate Debts Flometallic -/- 2.65 450.00 45.15
Corporate Debts TMF Holdings -/- 2.59 340.00 44.06
Corporate Debts Tata Power Co. -/- 2.44 400.00 41.50
Corporate Debts Muthoot Finance -/- 1.50 250,000.00 25.44
Corporate Debts Flometallic -/- 1.48 250.00 25.10
Corporate Debts Cholaman.Inv.&Fn -/- 1.47 250.00 25.07
Corporate Debts IndInfravit -/- 0.59 100.00 10.10
Corporate Debts Tata Power Co. -/- 0.31 50.00 5.20
 
Government Securities
Govt. Securities GSEC2031 -/- 20.92 36,500,000.00 355.85
Govt. Securities GSEC2061 -/- 4.23 7,500,000.00 71.93
Govt. Securities GSEC2035 -/- 3.16 5,500,000.00 53.69
Govt. Securities GSEC2029 -/- 2.46 4,000,000.00 41.89
Govt. Securities GSEC2035 -/- 0.29 500,000.00 4.90
 
Money Market Investments
Commercial Paper L&T Metro Rail -/- 2.91 1,000.00 49.46
T Bills TBILL-91D -/- 0.88 1,500,000.00 14.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.56 0.00 128.63
Net CA & Others Net CA & Others -/- 2 0.00 33.90
 

Key Information of SBI Magnum Income Fund - Bonus Option

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 : Dinesh Ahuja

Other Information of SBI Magnum Income Fund - Bonus Option

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

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