SBI Magnum Income Fund Direct G
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-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 1918.19
SBI Magnum Income Fund Direct G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 76.0167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 1 year from the date of allotment - 1.00%. For eixt after 1 Year from the date of allotmen - NIL.
SBI Magnum Income Fund Direct G- NAV Chart
SBI Magnum Income Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 2.24 | 3.72 | 5.47 | 11.08 | 8.24 | 7.49 | 8.32 |
| Category Avg | 0.29 | 1.85 | 3.4 | 5.09 | 10.42 | 7.64 | 6.95 | 7.17 |
| Category Best | 1.98 | 7.05 | 15.81 | 18.08 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.23 | -2.07 | -0.81 | -0.09 | 0.28 | 1.83 | 3.66 | 0.91 |
SBI Magnum Income Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Income Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Torrent Power | -/- | 4.03 | 7500 | 77.85 |
| Corporate Debts | Godrej Propert. | -/- | 3.93 | 7500 | 75.86 |
| Corporate Debts | Renew Solar Ener | -/- | 3.76 | 7500 | 72.68 |
| Corporate Debts | Indostar Capital | -/- | 3.07 | 5900 | 59.24 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.86 | 5500 | 55.22 |
| Corporate Debts | Tata Power Rene. | -/- | 2.63 | 5000 | 50.85 |
| Corporate Debts | JM Finan. Credit | -/- | 2.61 | 5000 | 50.47 |
| Corporate Debts | National High | -/- | 1.92 | 7500 | 37.09 |
| Corporate Debts | Bharti Telecom | -/- | 1.33 | 2500 | 25.62 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.30 | 2500 | 25.18 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.17 | 4500 | 22.62 |
| Corporate Debts | Grihum Housing | -/- | 1.17 | 3000 | 22.57 |
| Corporate Debts | Jindal Stain. | -/- | 1.17 | 225 | 22.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 34.28 | 64500000 | 661.95 |
| Govt. Securities | Gsec2039 | -/- | 15.11 | 27500000 | 291.66 |
| Govt. Securities | GSEC2053 | -/- | 9.02 | 16500000 | 174.24 |
| Govt. Securities | GSEC2064 | -/- | 2.75 | 5000000 | 53.08 |
| Govt. Securities | Gsec2039 | -/- | 2.14 | 4000000 | 41.39 |
| Govt. Securities | Kerala 2040 | -/- | 1.86 | 3500000 | 35.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 55.17 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 14.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
