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Net Change on 29-09-2023
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
7.10% CGL 2029
7.41% CGL 2036
TREPS
Larsen & Toubro Ltd.
7.06% CGL 2028
Torrent Power Ltd.
Tata Realty and Infrastructure Ltd.
Tata Housing Development Co. Ltd.
Mahanagar Telephone Nigam Ltd.
Avanse Financial Services Ltd.
6.64% CGL 2035
Bharti Telecom Ltd.
REC Ltd.
7.18% CGL 2033
Jamnagar Utilities & Power Pvt. Ltd.
LIC Housing Finance Ltd.
State Bank of India( Tier II Bond under Basel III )
JM Financial Asset Reconstruction Company Ltd.
Jindal Stainless Ltd.
7.38% CGL 2027
Bank of India( AT1 Bond Under Basel III )
Net Receivable / Payable
Poonawalla Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Tata Projects Ltd.
7.74% State Government of Haryana 2031
Muthoot Finance Ltd.
7.18% CGL 2037
7.26% CGL 2029
Miscellaneous
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE AA
CARE AA+
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
IND AA
IND AAA(CE)
Sovereign
SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 24-Jan-2003 and currently has an AUM of ₹1,683.35 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 ₹-0.03(-0.08%)yesterday to ₹37.3866.
Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and
The SBI Magnum Income Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005