Mutual Fund Details
SBI Magnum Income Direct Plan-IDCW Quarterly
NAV
₹22.7832
as on 15 Apr 2026, 11:23 PM
₹0.0601(0.26%)
Last Change
Scheme Ratings
1
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
₹1,20,928
₹1,23,442
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,442
Profit (absolute return)
23.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.37%
In the last 3 months
1.14%
In the last 6 months
1.34%
In the last 1 year
3.79%
In the last 3 years
23.44%
In the last 5 years
36.07%
In the last 10 years
114.95%
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 31 Mar 2026, 05:30 AM
₹2,034.05 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
0.77%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
-0.04%
₹-75.67 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
33.16%
₹674.49 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
4.92%
₹100.08 Cr
Bharti Telecom Ltd.
4.88%
₹99.26 Cr
Godrej Seeds & Genetics Ltd.
4.84%
₹98.45 Cr
Bihar State
4.64%
₹94.38 Cr
Others
47.56%
₹967.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
30.88%
₹628.19 Cr
GOI Sec
28.05%
₹570.54 Cr
NCD
15.63%
₹317.94 Cr
GOI FRB
5.11%
₹103.98 Cr
IRS
4.92%
₹100.00 Cr
Others
15.41%
₹313.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
30.88%
₹628.19 Cr
GOI Sec
28.05%
₹570.54 Cr
NCD
15.63%
₹317.94 Cr
GOI FRB
5.11%
₹103.98 Cr
IRS
4.92%
₹100.00 Cr
Others
15.41%
₹313.45 Cr
View All
View All
This fund's returns:
7.25%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.42%
7.63%
3Y Returns
7.63
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.42%
7.63%
3Y Returns
7.55
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.42%
7.63%
3Y Returns
7.46
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 ₹2,034.05 Crores and the latest NAV decalared is ₹22.783 as on16 Apr 2026 at2:56 pm.
SBI Magnum Income Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 3.79%, in last 3 years is 23.44% and 175.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,034.05 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
212
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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