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| SBI Magnum Income Fund - (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Income Fund - (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Medium to Long Duration Fund |
| Launch Date | 20-Mar-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ( Cr.) | 1,854.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.26057112% | 0 |
| Date | 27-Dec-19 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.13 | 1.10 | 3.73 | 8.05 | 6.23 | 6.65 | 7.68 |
| Category Avg | 0.19 | 0.21 | 1.16 | 3.95 | 10.17 | 7.30 | 6.39 | 7.32 |
| Category Best | 2.06 | 2.06 | 2.06 | 4.73 | 55.98 | 44.54 | 8.11 | 18.15 |
| Category Worst | 0.04 | -0.01 | 0.66 | 3.19 | 7.54 | 4.76 | 4.64 | 1.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Gsec2039 | 15.30 |
| GSEC2034 | 15.13 |
| TREPS | 13.29 |
| GSEC2053 | 7.81 |
| Canara Bank | 5.02 |
| Torrent Power | 4.15 |
| Godrej Propert. | 4.04 |
| Renew Solar Ener | 3.94 |
| Indostar Capital | 3.18 |
| Avanse Fin. Ser. | 2.97 |
| GSEC2064 | 2.80 |
| JM Finan. Credit | 2.72 |
| Bharti Telecom | 2.71 |
| Tata Power Rene. | 2.71 |
| Bank of Baroda | 2.70 |
| HDFC Bank | 2.51 |
| JM Fin. Ass. Re. | 1.82 |
| Grihum Housing | 1.62 |
| Bharti Telecom | 1.37 |
| Aadhar Hsg. Fin. | 1.35 |
| Jindal Stain. | 1.21 |
| Net CA & Others | 1.39 |
| CDMDF-A2 | 0.26 |