Mutual Fund Details

SBI Magnum Income Direct Plan-IDCW Quarterly

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

Debt Medium to Long Duration

NAV

₹23.3217

as on 10 Jul 2026, 11:24 PM

₹0.0372(0.16%)

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

₹1,21,030

₹1,23,562

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,562

Profit (absolute return)

23.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.41%

In the last 3 months

2.63%

In the last 6 months

3.33%

In the last 1 year

4.78%

In the last 3 years

23.56%

In the last 5 years

37.07%

In the last 10 years

113.55%

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 Quarterly

as of 30 Jun 2026, 05:30 AM

₹2,054.73 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 on30 Jun 2026

Sort By

Value

Sector

Cash Holding

11.98%

₹246.16 Cr

Others

88.02%

₹1,808.57 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

11.98%

₹246.16 Cr

Others

88.02%

₹1,808.57 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

31.07%

₹638.40 Cr

Torrent Power Ltd.

4.97%

₹102.12 Cr

Bharti Telecom Ltd.

4.86%

₹99.86 Cr

Godrej Seeds & Genetics Ltd.

4.84%

₹99.45 Cr

Others

54.26%

₹1,114.90 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

31.07%

₹638.40 Cr

Torrent Power Ltd.

4.97%

₹102.12 Cr

Bharti Telecom Ltd.

4.86%

₹99.86 Cr

Godrej Seeds & Genetics Ltd.

4.84%

₹99.45 Cr

Others

54.26%

₹1,114.90 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

GOI Sec

31.07%

₹638.40 Cr

Debenture

30.78%

₹632.45 Cr

NCD

13.09%

₹268.96 Cr

Bonds

6.62%

₹136.02 Cr

GOI FRB

5.14%

₹105.61 Cr

Others

13.30%

₹273.28 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

GOI Sec

31.07%

₹638.40 Cr

Debenture

30.78%

₹632.45 Cr

NCD

13.09%

₹268.96 Cr

Bonds

6.62%

₹136.02 Cr

GOI FRB

5.14%

₹105.61 Cr

Others

13.30%

₹273.28 Cr

View All

Funds in this Category

This fund's returns:

7.33%

Return Duration

3 Years

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

AboutSBI Magnum Income Direct Plan-IDCW Quarterly

SBI Magnum Income Direct Plan-IDCW Quarterly is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,054.73 Crores and the latest NAV decalared is ₹23.322 as on11 Jul 2026 at12:22 pm.

SBI Magnum Income Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 4.78%, in last 3 years is 23.56% and 181.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.