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SBI Magnum Income Fund - (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 53.19
NAV 03 Feb 2023 15.42 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1515.32
1515.32
52-WEEk 1500.51
1675.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.16 8.91 6.64 4.74 5.87
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 27-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Commercial Paper 3.26
Corporate Debts 29.32
Govt. Securities 56.53
Net CA & Others 1.09
Reverse Repo 9.80
› More
   As On 15 Jan 2023
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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