SBI Magnum Income Fund-Reg(G)

56.64 0.01 (0.01%) NAV as on 25-Jan-22
52-Week High ( ) 56.91 (16-Dec-21)
52-Week Low ( ) 54.29 (17-Mar-21)
Type Open ended scheme
Launch Date 25-Nov-98
Net Assets ( Cr ) 1700.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.953.448.827.74
Category Avg4.171.326.657.07
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 Securities20.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.56
06.76% GOI - 22-Feb-2061Government Securities4.23
Tata Realty & Infrastructure Ltd. SR-XIV 07.09% (21-Jun-24)Corporate Debt4.21
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt4.17
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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 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56576.83 (-2.21)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY