Snapshot
52-Week High 40.79 (04-Apr-25)
52-Week Low 37.99 (08-Apr-24)
Type Open ended scheme  
Launch Date 14-Jul-04  
Net Assets (Rs. cr) 24002.86  
Trailing Returns
Returns Fund Category
1 Week   [%] 15.93 16.14
1 Month   [%] 12.17 12.26
3 Months   [%] 8.54 8.63
6 Months   [%] 7.64 7.80
1 Year   [%] 7.44 7.58
3 Years   [%] 6.55 6.74
5 Years   [%] 5.62 5.77
Since INC   [%] 7.01 6.77
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP1.08
Corporate Debt Mkt.0.32
Net Current Asset-2.64
 
AMC Details
SBI Funds Management Limited
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
022 - 61793537
022 - 22189663
customer.delight@sbimf.com
www.sbimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark NIL
News and Analysis
Headline Date
SBI MF to update exit load structure under Magn... 10-03-2011
SBI MF to launch SBI Debt Fund Series - 180 Days-9 13-03-2010
Dividend declaration under Magnum COMMA Fund 10-03-2010
Magnum Global Fund declares 50% dividend 09-03-2010
SBI MF announces change in exit load under SBI ... 18-01-2010
SBI MF’s One India Fund becomes open-ended scheme 15-01-2010
SBI MF announces dividend under debt schemes 29-12-2009
SBI MF announces dividend under income schemes 29-12-2009
Dividend declaration under SBI Magnum Equity Fund 28-12-2009
SBI MF declares dividend under SBI Arbitrage Op... 12-12-2009