SBI Magnum Income Fund - Bonus Option

SBI Magnum Income Fund - Bonus Option

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Income Fund - Bonus Option
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Oct-1998
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):1746.15

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SBI Magnum Income Fund - Bonus Option- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:38.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Income Fund - Bonus Option- NAV Chart
SBI Magnum Income Fund - Bonus Option- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 -0.05 1.51 3.61 6.83 5.15 7.38 6.40
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.07 -0.05 1.51 3.61 6.83 5.15 7.38 6.40
SBI Magnum Income Fund - Bonus Option- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Income Fund - Bonus Option- 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 DebtsPipeline Infra -/- 4.42 7,700.00 77.17
Corporate DebtsTorrent Power -/- 4.37 7,500.00 76.37
Corporate DebtsGodrej Propert. -/- 4.30 7,500.00 75.11
Corporate DebtsTata Housing -/- 3.73 6,500.00 65.11
Corporate DebtsIndostar Capital -/- 3.36 5,900.00 58.61
Corporate DebtsM T N L -/- 3.22 550.00 56.22
Corporate DebtsAvanse Fin. Ser. -/- 3.15 5,500.00 55.07
Corporate DebtsREC Ltd -/- 2.91 50.00 50.75
Corporate DebtsBharti Telecom -/- 2.86 500.00 49.89
Corporate DebtsJM Finan. Credit -/- 2.82 5,000.00 49.19
Corporate DebtsJM Fin. Ass. Re. -/- 2.56 4,500.00 44.62
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 25.05
Corporate DebtsAadhar Hsg. Fin. -/- 1.43 2,500.00 24.91
Corporate DebtsN A B A R D -/- 1.42 2,500.00 24.85
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.27 0.00 57.09
Net CA & OthersNet CA & Others -/- 0.93 0.00 16.38
Government Securities
Govt. SecuritiesGSEC2033 -/- 16.75 2,90,00,000.00 292.48
Govt. SecuritiesGSEC2053 -/- 14.92 2,55,00,000.00 260.55
Govt. SecuritiesGSEC2063 -/- 5.81 1,00,00,000.00 101.44
Govt. SecuritiesGSEC2037 -/- 5.77 1,00,00,000.00 100.76
Govt. SecuritiesWest Bengal 2039 -/- 4.34 75,00,000.00 75.86
Govt. SecuritiesGSEC2033 -/- 1.75 30,00,000.00 30.51
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