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SBI Mutual Fund

SBI Magnum Income Direct Plan-Dividend Half Yearly

NAV
returns change indicator
14.0650
as on 22 Oct 2019, 10:15 PM
0.0110(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,299
star
126,203
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,203
Profit (absolute return)
26.20%
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
1.67%
In the last 6 months
7.15%
In the last 1 year
12.08%
In the last 3 years
26.20%
In the last 5 years
56.28%
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 22 Oct 2019, 10:15 PM
1,196.96 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
13.98%
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 30 Sep 2019
Sort By
Cash Holding
13.98%
167.33 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
25.51%
305.34 Cr
Others
13.98%
167.33 Cr
State Bank of India
8.23%
98.51 Cr
L&T Metro Rail (Hyderabad) Ltd.
8.06%
96.47 Cr
Power Finance Corpn. Ltd.
7.79%
93.24 Cr
ICICI Bank Ltd.
6.72%
80.44 Cr
Shriram Transport Finance Co. Ltd.
5.49%
65.71 Cr
L&T Ahmedabad Maliya Tollway Ltd.
4.84%
57.93 Cr
IDFC Infrastructure Finance Ltd.
2.92%
34.95 Cr
National Bank For Agriculture & Rural Development
2.60%
31.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
37.97%
454.49 Cr
GOI Sec
30.74%
367.95 Cr
CGL
14.12%
169.01 Cr
NCD
9.63%
115.27 Cr
ZCB
7.20%
86.18 Cr
SO
5.08%
60.81 Cr
Reverse Repo
4.47%
53.50 Cr
SDL
2.93%
35.07 Cr
Bonds/NCD
2.37%
28.37 Cr
NCA
2.03%
24.30 Cr
View All
View All

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 ₹1,196.96 Crores and the latest NAV decalared is ₹14.065 as on 22 Oct 2019 at 10:15 pm.
SBI Magnum Income Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 12.08%, in last 3 years is 26.20% and 76.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,196.96 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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
317,627.75 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