SBI Magnum Income Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Income Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Lokesh Mallya
Net Assets ()	1,918.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.8440826899999996%	0.0
Date	27-Sep-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	2.39	3.66	4.88	10.72	8.32	7.69	8.60

Holdings
Company Name	Hold %
GSEC2034	32.01
Gsec2039	15.03
GSEC2053	7.65
Torrent Power	4.04
Godrej Propert.	3.94
Renew Solar Ener	3.77
National High	3.11
Indostar Capital	3.08
Avanse Fin. Ser.	2.87
GSEC2064	2.74
Tata Power Rene.	2.64
JM Finan. Credit	2.62
Bharti Telecom	2.61
Bank of Baroda	2.61
Kerala 2040	1.84
Bharti Telecom	1.34
Aadhar Hsg. Fin.	1.31
Grihum Housing	1.18
JM Fin. Ass. Re.	1.18
Jindal Stain.	1.17
TREPS	0.51
Net CA & Others	2.48
CDMDF-A2	0.27