SBI Magnum Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2802.42
NAV 21 Jul 2017 42.64 0.06
(0.14%)

NAV High-Low (in Rs)

ONE Mth 1844.45
1844.45
52-WEEk 1522.52
1882.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.11 9.03 10.18 12.54 11.26
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2802.42 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 0.51
Corporate Debts 62.42
Govt. Securities 35.70
Net CA & Others 1.32
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 4.93
Construction 7.80
Finance 30.38
Industrial Capital Goods 1.32
NA 37.58
Non - Ferrous Metals 8.01
Transportation 9.98
› 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