SBI Magnum Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2802.42
NAV 19 Sep 2018 43.94 0.05
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1578.26
1578.26
52-WEEk 1578.26
2233.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.78 - 2.92 2.36 7.93
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2802.42 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.31
Corporate Debts 59.46
Govt. Securities 37.31
Net CA & Others 1.93
Reverse Repo 0.99
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 3.10
Construction 8.95
Finance 20.01
NA 40.54
Non - Ferrous Metals 2.51
Power 7.80
Transportation 17.09
› 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