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Scheme Profile

SBI Magnum Income Fund - Direct (G)

Date: 30 Sep 2020
NAV REPrice 0
NAV SAPrice 0
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 Dinesh Ahuja
Net Assets(Rs Cr.) 1519.30
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 1.97 2.37 7.61 14.03 9.62 9.89 9.24
Category Avg 0.12 1.05 0.42 3.92 6.58 5.96 6.95 5.15
Category Best 0.86 10.37 5.17 11.83 48.56 19.01 14.61 17.07
Category Worst -23.98 -23.98 -85.72 -49.27 -44.11 -48.13 -30.31 -48.46
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 29-Oct-2020
NAV (Rs) 56.70
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
Asset Allocation
Holdings Date: 30-Sep-2020
Company Name % Hold
L&T Metro Rail 6.66
Indian Bank 4.67
Embassy Off.REIT 4.61
Coastal Guj Pow 4.06
L&T Abad. 3.92
Cholaman.Inv.&Fn 3.32
Aadhar Hsg. Fin. 3.29
Tata Power Co. 3.08
Indostar Capital 2.61
TMF Holdings 2.58
Scheme Details
Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  422,122.96(Sep 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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