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SBI Mutual Fund

SBI Magnum Income Direct Plan-IDCW Half Yearly

NAV
returns change indicator
19.2944
as on 20 Feb 2024, 11:13 PM
0.0349(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,887
star
1,19,222
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,222
Profit (absolute return)
19.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.58%
In the last 6 months
4.16%
In the last 1 year
8.78%
In the last 3 years
19.22%
In the last 5 years
48.93%
In the last 10 years
129.72%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Income Direct Plan-IDCW Half Yearly
SBI Magnum Income Direct Plan-IDCW Half Yearly
as of 31 Jan 2024, 05:30 AM
1,712.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.79%
Expense Ratio
Plan
Dividend
11.41%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt B-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt B-III Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Cash Holding
11.41%
195.44 Cr
Others
88.59%
1,517.47 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
49.38%
845.84 Cr
Torrent Power Ltd.
4.40%
75.37 Cr
Godrej Properties Ltd.
4.37%
74.85 Cr
Tata Housing Devp. Co. Ltd
3.79%
64.92 Cr
Others
38.06%
651.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
49.38%
845.84 Cr
Debenture
37.76%
646.80 Cr
NCD
7.34%
125.73 Cr
Net Receivables
2.78%
47.62 Cr
Bonds
1.69%
28.95 Cr
Others
1.05%
17.99 Cr
View All
View All

About SBI Magnum Income Direct Plan-IDCW Half Yearly

SBI Magnum Income Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lokesh Mallya and Adesh Sharma. It has an AUM of ₹1,712.91 Crores and the latest NAV decalared is ₹19.294 as on 21 Feb 2024 at 11:18 pm.
SBI Magnum Income Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 8.78%, in last 3 years is 19.22% and 141.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,712.91 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,00,276.62 Cr
AUM
146
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website