SBI Magnum Income Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Income Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Oct-1998
Fund Manager
: Mohit Jain
Net Assets (Rs. cr)
: 2161.74
SBI Magnum Income Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 71.5837
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Income Fund G- NAV Chart
SBI Magnum Income Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.77 | 0.66 | 1.73 | 6.47 | 7.52 | 5.8 | 7.56 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
SBI Magnum Income Fund G- Latest Dividends
No Records Found
SBI Magnum Income Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.02 | 15000 | 152.97 |
| Corporate Debts | Torrent Power | -/- | 3.59 | 7500 | 78.33 |
| Corporate Debts | Bharti Telecom | -/- | 3.44 | 7500 | 75.04 |
| Corporate Debts | Renew Solar Ener | -/- | 3.28 | 7500 | 71.46 |
| Corporate Debts | JTPM Metal Trade | -/- | 2.79 | 6000 | 60.79 |
| Corporate Debts | H.G. Infra Engg. | -/- | 2.76 | 6000 | 60.13 |
| Corporate Debts | Motilal Finvest | -/- | 2.76 | 6000 | 60.09 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.53 | 5500 | 55.23 |
| Corporate Debts | Tata Power Rene. | -/- | 2.36 | 5000 | 51.49 |
| Corporate Debts | HDB FINANC SER | -/- | 2.33 | 5000 | 50.77 |
| Corporate Debts | JM Finan. Credit | -/- | 2.32 | 5000 | 50.52 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.31 | 50 | 50.41 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.31 | 50 | 50.37 |
| Corporate Debts | National High | -/- | 1.73 | 7500 | 37.76 |
| Corporate Debts | Bharti Telecom | -/- | 1.19 | 2500 | 26.04 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.16 | 2500 | 25.20 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.15 | 2500 | 25.01 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.15 | 2500 | 25.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.15 | 2500 | 24.99 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.15 | 2500 | 24.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.92 | 200 | 20.06 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.52 | 4500 | 11.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2055 7.24 | -/- | 14.08 | 30000000 | 306.74 |
| Govt. Securities | GSEC2040 6.68 | -/- | 11.60 | 25500000 | 252.80 |
| Govt. Securities | GSEC2034 | -/- | 8.17 | 17500000 | 178.01 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 4.50 | 10000000 | 98.00 |
| Govt. Securities | GSEC2035 | -/- | 4.09 | 9000000 | 89.02 |
| Govt. Securities | Gsec2039 | -/- | 1.63 | 3500000 | 35.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.37 | 0 | 95.13 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 30.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mohit Jain
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
