SBI Magnum Income Fund-Reg(G)

56.85 0.07 (0.12%) NAV as on 08-Dec-21
52-Week High ( ) 56.85 (08-Dec-21)
52-Week Low ( ) 54.29 (17-Mar-21)
Type Open ended scheme
Launch Date 25-Nov-98
Net Assets ( Cr ) 1713.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.664.049.147.80
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities20.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.77
06.76% GOI - 22-Feb-2061Government Securities4.28
Tata Realty & Infrastructure Ltd. SR-XIV 07.09% (21-Jun-24)Corporate Debt4.19
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt4.14
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central and State Govt securities, Debt derivatives) and MMI0100
Securitized Debt020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17431.30 (-0.22) 58684.51 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.006.6513.21

TOP LOSERS

Company Price Change Loss (%)
Ansal Housing9.50-0.80-7.77
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY