| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Income Fund - (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Oct-98 |
| Fund Manager | Mohit Jain |
| Net Assets ()Cr | 2,169.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.98930.0000 | 0.0 |
| Date | 27-Sep-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.42 | 2.18 | 0.73 | 6.52 | 7.25 | 5.62 | 7.59 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 15,000 | 152.50 | 7.03 |
| Bharti Telecom | 10,000 | 101.31 | 4.67 |
| Godrej Seeds & G | 10,000 | 99.97 | 4.60 |
| Torrent Power | 7,500 | 78.32 | 3.61 |
| Renew Solar Ener | 7,500 | 71.43 | 3.29 |
| HDB FINANC SER | 5,200 | 70.80 | 3.26 |
| JTPM Metal Trade | 6,000 | 61.38 | 2.83 |
| Motilal Finvest | 6,000 | 60.58 | 2.79 |
| H.G. Infra Engg. | 6,000 | 60.16 | 2.77 |
| Avanse Fin. Ser. | 5,500 | 55.21 | 2.55 |
| Tata Power Rene. | 5,000 | 51.28 | 2.36 |
| JM Finan. Credit | 5,000 | 50.53 | 2.33 |
| National High | 7,500 | 38.57 | 1.78 |
| Aadhar Hsg. Fin. | 2,500 | 25.19 | 1.16 |
| JM Fin. Ass. Re. | 4,500 | 11.28 | 0.52 |
| GSEC2055 7.24 | 30,000,000 | 298.13 | 13.74 |
| GSEC2040 6.68 | 20,000,000 | 196.03 | 9.04 |
| GSEC2034 | 17,500,000 | 177.41 | 8.18 |
| Bihar 2035 6.90 | 10,000,000 | 98.16 | 4.52 |
| GSEC2035 | 9,000,000 | 88.75 | 4.09 |
| TREPS | 0 | 180.30 | 8.31 |
| Siddhivinayak Securitisation Trust | 50 | 50.78 | 2.34 |
| Shivshakti Securitisation Trust | 50 | 50.73 | 2.34 |
| Net CA & Others | 0 | 34.79 | 1.63 |
| CDMDF-A2 | 4,915 | 5.64 | 0.26 |
