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SBI Mutual Fund

SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
15.0991
as on 09 Apr 2020, 11:35 PM
-0.0065(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,997
star
126,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,964
Profit (absolute return)
26.96%
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
1.43%
In the last 6 months
5.05%
In the last 1 year
12.06%
In the last 3 years
26.96%
In the last 5 years
52.77%
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 09 Apr 2020, 11:35 PM
1,301.28 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
0.87%
Expense Ratio
Plan
Dividend
2.88%
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 29 Feb 2020
Sort By
Cash Holding
2.88%
37.48 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
37.25%
484.73 Cr
State Bank of India
7.75%
100.85 Cr
L&T Metro Rail (Hyderabad) Ltd.
7.74%
100.72 Cr
Power Finance Corpn. Ltd.
7.55%
98.25 Cr
Tata Power Co. Ltd.
4.74%
61.68 Cr
L&T Ahmedabad Maliya Tollway Ltd.
4.51%
58.69 Cr
Embassy Office Parks REIT
4.20%
54.65 Cr
ICICI Bank Ltd.
3.58%
46.59 Cr
Tata Capital Housing Finance Ltd.
3.49%
45.41 Cr
Tata Motors Ltd.
3.19%
41.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
37.97%
494.09 Cr
GOI Sec
30.74%
400.01 Cr
CGL
14.12%
183.74 Cr
NCD
9.63%
125.31 Cr
ZCB
7.20%
93.69 Cr
SO
5.08%
66.10 Cr
Reverse Repo
4.47%
58.17 Cr
SDL
2.93%
38.13 Cr
Bonds/NCD
2.37%
30.84 Cr
NCA
2.03%
26.42 Cr
View All
View All

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 ₹1,301.28 Crores and the latest NAV decalared is ₹15.099 as on 09 Apr 2020 at 11:35 pm.
SBI Magnum Income Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 12.06%, in last 3 years is 26.96% and 82.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,301.28 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
376,756.02 Cr
AUM
104
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