Mutual Fund Details

SBI Magnum Income Direct Plan-IDCW Half Yearly

Name: SBI Magnum Income Direct Plan-IDCW Half Yearly
Brand: SBI Mutual Fund

Debt Medium to Long Duration

NAV

₹19.4003

as on 18 Apr 2024, 10:47 PM

₹0.0116(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Lokesh Mallya

Fund Manager

Adesh Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,323

₹1,18,650

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,649

Profit (absolute return)

18.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

4.00%

In the last 1 year

7.45%

In the last 3 years

18.65%

In the last 5 years

47.48%

In the last 10 years

127.66%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Income Direct Plan-IDCW Half Yearly

as of 31 Mar 2024, 05:30 AM

₹1,746.15 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

0.81%

Expense Ratio

Plan

Dividend

11.41%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

45.00%

₹785.77 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.42%

₹77.18 Cr

Torrent Power Ltd.

4.37%

₹76.31 Cr

West Bengal State

4.34%

₹75.78 Cr

Others

41.87%

₹731.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

45.00%

₹785.77 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.42%

₹77.18 Cr

Torrent Power Ltd.

4.37%

₹76.31 Cr

West Bengal State

4.34%

₹75.78 Cr

Others

41.87%

₹731.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

43.25%

₹755.21 Cr

Debenture

39.00%

₹681.00 Cr

NCD

7.21%

₹125.90 Cr

SDL

4.34%

₹75.78 Cr

Repo

3.27%

₹57.10 Cr

Others

2.93%

₹51.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

43.25%

₹755.21 Cr

Debenture

39.00%

₹681.00 Cr

NCD

7.21%

₹125.90 Cr

SDL

4.34%

₹75.78 Cr

Repo

3.27%

₹57.10 Cr

Others

2.93%

₹51.16 Cr

View All

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

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 ₹1,746.15 Crores and the latest NAV decalared is ₹19.400 as on 19 Apr 2024 at 3:01 pm.

SBI Magnum Income Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 7.45%, in last 3 years is 18.65% and 143.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.