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SBI Magnum Income Fund - Growth
Shortlist : 0
ISIN No.
INF200K01594
Current NAV
65.3035
Category
Debt Funds - Medium to Long Duration
Launch Date
25 Nov 1998
Type
Open Ended
Net Assets
104544.35 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.0137
2021 3.5503
2020 11.4523
2019 11.9762
2018 4.6771
YearQ1Q2Q3Q4
2022 0.3194 -0.8791 1.6951 2.0746
2021 -0.1234 1.4052 1.7505 0.3118
2020 3.0136 3.9007 1.5243 2.7163
2019 2.5677 2.1383 2.8754 3.3412
2018 1.1260 -0.8354 0.8416 3.0020
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Pijush Das
Since 25 Nov 1998
Status A
Setup Date 25 Nov 1998
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.60% CGL 2028 Sovereign 31.4
9.20% CGL 2030 Sovereign 10.46
8.40% CGL 2024 Sovereign 8.77
1.44% IIGS 2023 Sovereign 6.11
8.27% CGL 2020 Sovereign 4.97
8.30% CGL 2042 Sovereign 4.66
9.23% CGL 2043 Sovereign 4.6
#NAME? Cash 3.69
8.12% CGL 2020 Sovereign 3.52
Konkan Railway Corporation Ltd. Transportation CARE AAA(SO) 3.11

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

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