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

₹22.2731

as on 17 Sep 2025, 11:11 PM

₹0.0361(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Mohit Jain

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,230

₹1,25,742

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,742

Profit (absolute return)

25.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.39%

In the last 6 months

3.65%

In the last 1 year

7.04%

In the last 3 years

25.74%

In the last 5 years

37.92%

In the last 10 years

120.47%

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 Aug 2025, 05:30 AM

₹1,972.77 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

3.08%

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 on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

3.08%

₹60.76 Cr

Others

96.92%

₹1,912.01 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

3.08%

₹60.76 Cr

Others

96.92%

₹1,912.01 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

GOI

68.22%

₹1,345.82 Cr

Torrent Power Ltd.

3.99%

₹78.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹72.80 Cr

Indostar Capital Finance Ltd.

2.99%

₹58.99 Cr

Others

21.11%

₹416.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

GOI

68.22%

₹1,345.82 Cr

Torrent Power Ltd.

3.99%

₹78.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹72.80 Cr

Indostar Capital Finance Ltd.

2.99%

₹58.99 Cr

Others

21.11%

₹416.45 Cr

View All

Funds in this Category

This fund's returns:

7.92%

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

Kotak Bond Fund Direct-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 Mohit Jain. It has an AUM of ₹1,972.77 Crores and the latest NAV decalared is ₹22.273 as on 18 Sep 2025 at 3:32 pm.

SBI Magnum Income Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 7.04%, in last 3 years is 25.74% and 169.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.