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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
27/09/2019
29/03/2019
12/10/2018
23/03/2018
29/09/2017
24/03/2017
30/09/2016
23/03/2016
24/09/2015
20/03/2015
29/09/2014
07/03/2014
25/03/2013
27/09/2012
30/03/2012
20/09/2011
22/03/2011
30/09/2010
29/09/2009
30/03/2009
01/10/2007
29/03/2007
06/10/2006
05/09/2005
31/03/2004
22/09/2003
27/03/2003
01/10/2002
08/03/2002
25/09/2001
20/03/2001
10/10/2000
21/03/2000
29/11/1999
06/07/1999
[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 05-Jul-1999 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 ₹-0.01(-0.08%)yesterday to ₹16.1385.
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