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Net Change on 25-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.77% CGL 2030
7.26% CGL 2029
TREPS
5.85% CGL 2030
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
Indian Bank( Tier II Bond under Basel III )
Embassy Office Parks Reit
6.45% CGL 2029
Tata Realty and Infrastructure Ltd.
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)
Ahmedabad-Maliya Tollway Ltd.
7.68% CGL 2023
Cholamandalam Investment & Finance Co. Ltd.
Punjab National Bank( Tier II Bond under Basel III )
Aadhar Housing Finance Ltd.
Indian Bank (Tier II Bond under Basel III )
State Bank of India( Tier II Bond under Basel III )
Tata Power Company Ltd.
Tata Motor Finance Holdings Ltd.
Indostar Capital Finance Ltd.
6.19% CGL 2034
Manappuram Finance Ltd.
Muthoot Finance Ltd.
Mahanagar Telephone Nigam Ltd.
Canara Bank( AT1 Bond under Basel III )
Indinfravit Trust
Net Receivable / Payable
Miscellaneous
[ICRA]AA
[ICRA]AA(CE)
[ICRA]AA+
[ICRA]AA-
[ICRA]AAA(CE)
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
IND AA
IND AA(CE)
IND AA+
Sovereign
SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 25-Nov-1998 and currently has an AUM of ₹1,772.77 crore. SBI Magnum Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of SBI Magnum Income Fund ended down ₹-0.01(-0.02%)yesterday to ₹54.3722.
Among its top 3 holdings the fund has exposure to 5.77% CGL 2030, and
The SBI Magnum Income Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005