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SBI Magnum Monthly Income Plan

SBMMIDA:IN
17.24
INR
0.06
0.34%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
16.37 - 17.59
1 Yr Return
4.65%
YTD Return
-1.52%
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Previous Close
17.18
52Wk Range
16.37 - 17.59
1 Yr Return
4.65%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
17.2429
Total Assets (b INR) (on 01/31/2018)
16.387
Inception Date
01/08/2013
Last Dividend (on 03/24/2017)
0.577812
Dividend Indicated Gross Yield
3.35%
Fund Managers
RUCHIT MEHTA / DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.99 b 12.11
1.95 m 1.79 b 10.90
1.20 m 1.18 b 7.19
750.00 k 734.55 m 4.48
500.00 k 495.53 m 3.02
500.00 k 494.85 m 3.02
500.00 k 490.30 m 2.99
400.00 k 400.99 m 2.45
360.00 k 377.24 m 2.30
250.00 k 301.25 m 1.84
Profile
SBI Magnum Monthly Income Plan is an open-end debt scheme registered in India. The Fund seeks to provide regular income, liquidity and attractive returns through an actively managed portfolio composed primarily of corporate debt, government securities and money market instruments. The Fund may also invest up to 15% in equity and equity-related instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel