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

₹22.5308

as on 18 Jun 2026, 11:52 PM

₹0.0338(0.15%)

Last Change

Scheme Ratings

rated byValue Research

Medium to Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,773

₹1,22,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,273

Profit (absolute return)

22.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.43%

In the last 3 months

1.53%

In the last 6 months

2.32%

In the last 1 year

3.81%

In the last 3 years

22.27%

In the last 5 years

35.95%

In the last 10 years

113.48%

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 May 2026, 05:30 AM

₹2,019.51 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

0.78%

Expense Ratio

Plan

Dividend

11.98%

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

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

11.98%

₹241.94 Cr

Others

88.02%

₹1,777.57 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

11.98%

₹241.94 Cr

Others

88.02%

₹1,777.57 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

29.75%

₹600.80 Cr

Bharti Telecom Ltd.

4.88%

₹98.55 Cr

Godrej Seeds & Genetics Ltd.

4.86%

₹98.15 Cr

Bihar State

4.67%

₹94.31 Cr

Others

55.84%

₹1,127.69 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

29.75%

₹600.80 Cr

Bharti Telecom Ltd.

4.88%

₹98.55 Cr

Godrej Seeds & Genetics Ltd.

4.86%

₹98.15 Cr

Bihar State

4.67%

₹94.31 Cr

Others

55.84%

₹1,127.69 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

30.77%

₹621.40 Cr

GOI Sec

24.61%

₹497.00 Cr

NCD

11.98%

₹241.94 Cr

Repo

9.78%

₹197.51 Cr

GOI FRB

5.14%

₹103.80 Cr

Others

17.72%

₹357.86 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

30.77%

₹621.40 Cr

GOI Sec

24.61%

₹497.00 Cr

NCD

11.98%

₹241.94 Cr

Repo

9.78%

₹197.51 Cr

GOI FRB

5.14%

₹103.80 Cr

Others

17.72%

₹357.86 Cr

View All

Funds in this Category

This fund's returns:

6.92%

Return Duration

3 Years

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DebtMedium to Long Duration

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DebtMedium to Long Duration

AboutSBI Magnum Income Direct Plan-IDCW Half Yearly

SBI Magnum Income Direct Plan-IDCW Half Yearly is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,019.51 Crores and the latest NAV decalared is ₹22.531 as on19 Jun 2026 at7:20 am.

SBI Magnum Income Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 3.81%, in last 3 years is 22.27% and 182.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.