| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Income Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Jain |
| Net Assets ()Cr | 1,989.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -0.91 | -1.20 | 3.25 | 6.84 | 7.76 | 6.68 | 8.08 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Seeds & G | 10,000 | 99.77 | 5.00 |
| Torrent Power | 7,500 | 78.52 | 3.95 |
| Power Fin.Corpn. | 7,500 | 74.66 | 3.75 |
| Renew Solar Ener | 7,500 | 72.30 | 3.63 |
| Indostar Capital | 5,900 | 59.11 | 2.97 |
| Avanse Fin. Ser. | 5,500 | 55.29 | 2.78 |
| Tata Power Rene. | 5,000 | 50.89 | 2.56 |
| JM Finan. Credit | 5,000 | 50.59 | 2.54 |
| National High | 7,500 | 37.59 | 1.89 |
| Bharti Telecom | 2,500 | 26.18 | 1.32 |
| Aadhar Hsg. Fin. | 2,500 | 25.24 | 1.27 |
| JM Fin. Ass. Re. | 4,500 | 11.33 | 0.57 |
| Grihum Housing | 3,000 | 7.51 | 0.38 |
| GSEC2034 | 64,500,000 | 658.50 | 33.10 |
| Gsec2039 | 31,500,000 | 318.54 | 16.01 |
| Bihar 2035 6.90 | 10,000,000 | 99.00 | 4.98 |
| GSEC2054 | 5,500,000 | 54.58 | 2.74 |
| TREPS | 0 | 169.69 | 8.53 |
| Net CA & Others | 0 | 34.51 | 1.75 |
| CDMDF-A2 | 4,915 | 5.56 | 0.28 |
