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

₹19.1222

as on 27 Sep 2023, 11:15 PM

₹-0.0047(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Dinesh Ahuja

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,086

₹1,18,388

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,388

Profit (absolute return)

18.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.45%

In the last 6 months

4.42%

In the last 1 year

8.47%

In the last 3 years

18.39%

In the last 5 years

50.43%

In the last 10 years

126.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Income Direct Plan-IDCW Quarterly

as of 31 Aug 2023, 05:30 AM

₹1,683.35 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

0.80%

Expense Ratio

Plan

Dividend

9.81%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt B-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt B-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 on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

9.81%

₹165.14 Cr

Others

90.19%

₹1,518.21 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

9.81%

₹165.14 Cr

Others

90.19%

₹1,518.21 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

37.37%

₹629.07 Cr

Larsen & Toubro Ltd.

4.45%

₹74.91 Cr

Torrent Power Ltd.

4.41%

₹74.24 Cr

Tata Realty and Infrastructure Ltd.

4.14%

₹69.69 Cr

Others

49.63%

₹835.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

37.37%

₹629.07 Cr

Larsen & Toubro Ltd.

4.45%

₹74.91 Cr

Torrent Power Ltd.

4.41%

₹74.24 Cr

Tata Realty and Infrastructure Ltd.

4.14%

₹69.69 Cr

Others

49.63%

₹835.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

37.37%

₹629.07 Cr

Debenture

36.15%

₹608.53 Cr

Repo

7.82%

₹131.64 Cr

NCD

7.53%

₹126.76 Cr

Fixed Deposits

2.96%

₹49.83 Cr

Others

8.17%

₹137.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

37.37%

₹629.07 Cr

Debenture

36.15%

₹608.53 Cr

Repo

7.82%

₹131.64 Cr

NCD

7.53%

₹126.76 Cr

Fixed Deposits

2.96%

₹49.83 Cr

Others

8.17%

₹137.53 Cr

View All

Funds in this Category

This fund's returns:

5.78%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

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

DebtMedium to Long Duration

About SBI Magnum Income Direct Plan-IDCW Quarterly

SBI Magnum Income Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,683.35 Crores and the latest NAV decalared is ₹19.122 as on 28 Sep 2023 at 2:12 am.

SBI Magnum Income Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 8.47%, in last 3 years is 18.39% and 131.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.