SBI Magnum Income Fund - Direct - (Div-Q)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4920.69
NAV 21 Sep 2017 14.26 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 2252.48
2252.48
52-WEEk 1522.52
2252.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 12.15 11.15 12.16
Sensex -0.6 2.52 9.98 11.49 17.91
Nifty -0.87 2.38 10.71 12.74 22.73

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4920.69 (30 Apr 13)
Inception Date 20 Mar 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.69
Corporate Debts 53.64
Govt. Securities 39.67
Net CA & Others 1.98
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 5.61
Construction 6.40
Finance 21.68
Industrial Capital Goods 1.08
NA 46.36
Non - Ferrous Metals 6.63
Transportation 12.24
› 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