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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 18 Jun 2021 33.67 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1732.96
1732.96
52-WEEk 1386.35
1772.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.22 3.42 6.86 9.69
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of SBI Magnum Income Fund - Bonus Option fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 -13.55 2.28 8.43 2.93 6.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -20.41 3.80 8.95 0.94 2.95
› 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 31 May 2021
Category Share (%)
Commercial Paper 1.44
Corporate Debts 52.88
Govt. Securities 23.20
Net CA & Others 1.97
Reverse Repo 9.17
T Bills 11.34
› More
   As On 31 May 2021
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