SBI Magnum Income Fund - Direct - (Div-Q)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4920.69
NAV 14 Feb 2019 14.05 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 1312.73
1312.73
52-WEEk 1305.37
2139.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.48 3.43 7.7 6.24 9.71
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 0.22 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Corporate Debts 74.96
Govt. Securities 13.96
Net CA & Others 2.70
Reverse Repo 8.38
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 22.88
Finance 23.83
NA 25.04
Non - Ferrous Metals 2.23
Power 9.30
Transportation 16.72
› 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