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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Income Fund - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 1700.86 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.23] | [0.32] | 0.14 | 1.39 | 3.86 | 9.59 | 8.25 | 8.92 |
| Category Avg | 0.11 | 0.08 | 0.65 | 3.49 | 4.77 | 6.37 | 5.81 | 5.20 |
| Category Best | 10.60 | 10.60 | 10.60 | 187.63 | 668.88 | 20.50 | 13.86 | 23.10 |
| Category Worst | [0.62] | [2.50] | [2.01] | [24.19] | [24.51] | [30.84] | [18.50] | [34.26] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 16.91 |
| 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. |
| Dividends | Bonus | |
| Ratio | 4.84 | NA |
| Date | 9/27/2019 12:00:00 AM | 9/27/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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