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SBI Mutual Fund

SBI Magnum Income Direct Plan-Dividend Half Yearly

NAV
returns change indicator
14.0040
as on 26 Jun 2019 09:10 PM
-0.0195(0.14%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,597
star
128,743
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,743
Profit (absolute return)
28.74%
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
3.19%
In the last 6 months
5.31%
In the last 1 year
10.02%
In the last 3 years
28.74%
In the last 5 years
55.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Income Direct Plan-Dividend Half Yearly
SBI Magnum Income Direct Plan-Dividend Half Yearly
as of 26 Jun 2019 09:10 PM
1,199.68 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
0.87%
Expense Ratio
Plan
Dividend
3.85%
Cash Holding
Benchmark
CRISIL Medium to Long Term Debt Index
Scheme Document
Benchmark
CRISIL Medium to Long Term Debt 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 May 2019
Sort By
Cash Holding
3.85%
46.19 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.85%
46.19 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing & Urban Development Corpn. Ltd.
8.60%
103.17 Cr
National Highways Authority of India Ltd.
8.46%
101.49 Cr
L&T Metro Rail (Hyderabad) Ltd.
8.14%
97.65 Cr
State Bank of India
8.12%
97.41 Cr
REC Ltd.
8.03%
96.33 Cr
ICICI Bank Ltd.
7.44%
89.26 Cr
National Bank For Agriculture & Rural Development
7.34%
88.06 Cr
Shriram Transport Finance Co. Ltd.
5.77%
69.22 Cr
L&T Ahmedabad Maliya Tollway Ltd.
5.26%
63.10 Cr
HDFC Bank Ltd.
4.25%
50.99 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing & Urban Development Corpn. Ltd.
8.60%
103.17 Cr
National Highways Authority of India Ltd.
8.46%
101.49 Cr
L&T Metro Rail (Hyderabad) Ltd.
8.14%
97.65 Cr
State Bank of India
8.12%
97.41 Cr
REC Ltd.
8.03%
96.33 Cr
ICICI Bank Ltd.
7.44%
89.26 Cr
National Bank For Agriculture & Rural Development
7.34%
88.06 Cr
Shriram Transport Finance Co. Ltd.
5.77%
69.22 Cr
L&T Ahmedabad Maliya Tollway Ltd.
5.26%
63.10 Cr
HDFC Bank Ltd.
4.25%
50.99 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.97%
455.52 Cr
GOI Sec
30.74%
368.78 Cr
CGL
14.12%
169.40 Cr
NCD
9.63%
115.53 Cr
ZCB
7.20%
86.38 Cr
SO
5.08%
60.94 Cr
Reverse Repo
4.47%
53.63 Cr
SDL
2.93%
35.15 Cr
Bonds/NCD
2.37%
28.43 Cr
NCA
2.03%
24.35 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.97%
455.52 Cr
GOI Sec
30.74%
368.78 Cr
CGL
14.12%
169.40 Cr
NCD
9.63%
115.53 Cr
ZCB
7.20%
86.38 Cr
SO
5.08%
60.94 Cr
Reverse Repo
4.47%
53.63 Cr
SDL
2.93%
35.15 Cr
Bonds/NCD
2.37%
28.43 Cr
NCA
2.03%
24.35 Cr
View All
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About SBI Magnum Income Direct Plan-Dividend Half Yearly
SBI Magnum Income Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,199.68 Crores and the latest NAV decalared is ₹14.004 as on 26 Jun 2019 at 9:10 pm.
SBI Magnum Income Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 10.02%, in last 3 years is 28.74% and 69.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
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