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

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4920.69
NAV 17 Sep 2021 17.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1700.31
1700.31
52-WEEk 1519.30
1775.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.2 10.83 8.99 6.98 10.85
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 0.24 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 58.81
Govt. Securities 30.60
Reverse Repo 7.13
T Bills 4.68
› More
   As On 31 Aug 2021
Sector Name Amount
NA 101.22
› 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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