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)
: 1982.97
SBI Magnum Income Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 70.9664
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 | -0.04 | 0.25 | 1.31 | 4.49 | 8.39 | 7.78 | 6 | 7.6 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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
Out
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 | -/- | 5.12 | 10000 | 102.08 |
Corporate Debts | Torrent Power | -/- | 3.96 | 7500 | 78.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.75 | 7500 | 74.80 |
Corporate Debts | Renew Solar Ener | -/- | 3.63 | 7500 | 72.37 |
Corporate Debts | Indostar Capital | -/- | 2.97 | 5900 | 59.20 |
Corporate Debts | Avanse Fin. Ser. | -/- | 2.78 | 5500 | 55.33 |
Corporate Debts | Tata Power Rene. | -/- | 2.57 | 5000 | 51.18 |
Corporate Debts | JM Finan. Credit | -/- | 2.54 | 5000 | 50.60 |
Corporate Debts | National High | -/- | 1.87 | 7500 | 37.33 |
Corporate Debts | Bharti Telecom | -/- | 1.30 | 2500 | 25.91 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.27 | 2500 | 25.24 |
Corporate Debts | JM Fin. Ass. Re. | -/- | 1.13 | 4500 | 22.61 |
Corporate Debts | Grihum Housing | -/- | 0.38 | 3000 | 7.52 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 41.02 | 79500000 | 817.41 |
Govt. Securities | Gsec2039 | -/- | 14.48 | 27500000 | 288.49 |
Govt. Securities | GSEC2053 | -/- | 2.85 | 5500000 | 56.70 |
Govt. Securities | Gsec2039 | -/- | 2.05 | 4000000 | 40.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.54 | 0 | 90.40 |
Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 30.32 |
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