anubhai
Back OfficeSBI Magnum Income Fund - Direct (G)
Summary
| 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) | 2,169.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.29 | 1.63 | 1.01 | 6.55 | 7.75 | 6.27 | 8.09 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.03 |
| Bharti Telecom | 4.67 |
| Godrej Seeds & G | 4.60 |
| Torrent Power | 3.61 |
| Renew Solar Ener | 3.29 |
| HDB FINANC SER | 3.26 |
| JTPM Metal Trade | 2.83 |
| Motilal Finvest | 2.79 |
| H.G. Infra Engg. | 2.77 |
| Avanse Fin. Ser. | 2.55 |
| Tata Power Rene. | 2.36 |
| JM Finan. Credit | 2.33 |
| National High | 1.78 |
| Aadhar Hsg. Fin. | 1.16 |
| JM Fin. Ass. Re. | 0.52 |
| GSEC2055 7.24 | 13.74 |
| GSEC2040 6.68 | 9.04 |
| GSEC2034 | 8.18 |
| Bihar 2035 6.90 | 4.52 |
| GSEC2035 | 4.09 |
| TREPS | 8.31 |
| Siddhivinayak Securitisation Trust | 2.34 |
| Shivshakti Securitisation Trust | 2.34 |
| Net CA & Others | 1.63 |
| CDMDF-A2 | 0.26 |
