Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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SBI Magnum Income Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 18.4878
Percentage Returns :
1 Month Ago : 2.4%
3 Months Ago : 3.75%
1 Year Ago : 10.52%
Latest Factsheet (as on 15-02-2025)
InstrumentPercentage
Government Securities 52.2
Debt 38.35
Treps/Reverse Repo 5.88
Net Receivables/(Payables) 2.05
Certificate of Deposits 1.25
Others 0.27