SBI Magnum Income Fund - Direct - (IDCW-Q)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Income Fund - Direct - (IDCW-Q)
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Mar-13
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 1700.86

NAV Chart of SBI Magnum Income Fund - Direct - (IDCW-Q)

Performance (%) of SBI Magnum Income Fund - Direct - (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] [0.03] 0.38 1.87 4.18 9.73 8.31 9.11
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 - Direct - (IDCW-Q)

NAV Date : 21-Jan-22
NAV [Rs.] : 17.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of SBI Magnum Income Fund - Direct - (IDCW-Q)

  Dividends Bonus
Ratio 2.42 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Magnum Income Fund - Direct - (IDCW-Q)

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

In & Out shares of SBI Magnum Income Fund - Direct - (IDCW-Q)

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 - Direct - (IDCW-Q)

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 - Direct - (IDCW-Q)

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 - Direct - (IDCW-Q)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity