SBI Magnum Income Fund - (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 53.19
NAV 08 Dec 2017 42.14 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1551.20
2252.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 2.43 3.99 6.3 8.7
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 53.19 (31 Dec 10)
Inception Date 06 Oct 98
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 12.17
Corporate Debts 48.02
Govt. Securities 37.55
Net CA & Others 2.22
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 0.69
Construction 6.45
Finance 21.86
NA 51.98
Non - Ferrous Metals 6.69
Transportation 12.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com