SBI Magnum Income Fund - Bonus Option

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 53.19
NAV 19 Jul 2018 25.77 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1675.91
1675.91
52-WEEk 1675.91
2252.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.9 11.74 2.56 2 8.03
Sensex -0.13 2.67 2.77 14.39 28.41
Nifty -0.17 2.12 0.97 11.41 27.86

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.48
Corporate Debts 52.62
Govt. Securities 44.86
Net CA & Others 2.03
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 2.92
Construction 8.44
Finance 15.70
NA 47.38
Non - Ferrous Metals 2.37
Power 7.20
Transportation 15.99
› 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