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SBI Magnum Income Fund - (IDCW-Q)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4920.69
NAV 07 Dec 2021 15.99 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1719.10
1719.10
52-WEEk 1700.31
1775.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.64 4.33 3.88 9.54
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of SBI Magnum Income Fund - (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 -1.34 5.64 3.29 3.76 3.28
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 -2.98 5.05 1.56 3.30 2.09
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4920.69 (30 Apr 13)
Inception Date 20 Mar 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 2.03
Corporate Debts 50.80
Govt. Securities 38.16
Net CA & Others 2.10
Reverse Repo 6.04
T Bills 0.87
› More
   As On 15 Nov 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

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