Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.5949
as on 01 Dec 2020, 09:00 PM
-0.0023(0.01%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,721
star
132,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,523
Profit (absolute return)
32.52%
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
3.64%
In the last 6 months
6.08%
In the last 1 year
13.57%
In the last 3 years
32.52%
In the last 5 years
62.34%
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 Quarterly Reinvestment
SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment
as of 31 Oct 2020, 05:30 AM
1,587.36 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
0.85%
Expense Ratio
Plan
Dividend
2.72%
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 Oct 2020
Sort By
Cash Holding
2.72%
43.18 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
55.04%
873.68 Cr
L&T Metro Rail (Hyderabad) Ltd.
6.47%
102.70 Cr
Indian Bank
4.56%
72.38 Cr
Embassy Office Parks REIT
4.45%
70.64 Cr
Coastal Gujarat Power Ltd.
3.94%
62.54 Cr
L&T Ahmedabad Maliya Tollway Ltd.
3.77%
59.84 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.27%
51.91 Cr
Aadhar Housing Finance Ltd.
3.20%
50.80 Cr
Tata Power Co. Ltd.
2.99%
47.46 Cr
Others
2.72%
43.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
37.74%
599.07 Cr
Debenture
28.08%
445.73 Cr
NCD
12.89%
204.61 Cr
Bonds/NCD
8.50%
134.93 Cr
SO
4.53%
71.91 Cr
CGL
4.42%
70.16 Cr
Net Receivables
2.18%
34.60 Cr
Repo
1.66%
26.35 Cr

About SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment

SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 14 Mar 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,587.36 Crores and the latest NAV decalared is ₹16.595 as on 02 Dec 2020 at 4:55 am.
SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.57%, in last 3 years is 32.52% and 100.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,587.36 Cr
Category:Debt: Medium to Long Duration
Launch Date:14 Mar 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
432,700.22 Cr
AUM
107
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