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SBI Magnum Income Fund - Bonus Option

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 53.19
NAV 04 Jul 2022 34.25 0.06
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1598.74
1598.74
52-WEEk 1598.74
1775.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.72 10.21 - 1.69 6.98
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of SBI Magnum Income Fund - Bonus Option fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 5946.72 17.66 9.96 -7.29 -1.78 2.24
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 8.20 2.75 -1.46 0.43 1.82
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 11.05 6.06 -6.06 -2.18 0.57
› More

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 0.00 (Rs) 18-09-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 60.89
Govt. Securities 35.48
Net CA & Others 3.17
Reverse Repo 0.46
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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