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SBI Mutual Fund

SBI Magnum Income Direct Plan - Growth

NAV
returns change indicator
54.7978
as on 02 Jul 2020, 11:35 PM
0.0266(0.05%)
Last Change
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Scheme Ratings

medal
1
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,681
star
129,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,610
Profit (absolute return)
29.61%
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
3.84%
In the last 6 months
7.02%
In the last 1 year
14.58%
In the last 3 years
29.61%
In the last 5 years
61.33%
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 - Growth
SBI Magnum Income Direct Plan - Growth
as of 31 May 2020, 05:30 AM
1,317.64 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
0.86%
Expense Ratio
Plan
Growth
3.02%
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 31 May 2020
Sort By
Cash Holding
3.02%
39.79 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
41.93%
552.49 Cr
L&T Metro Rail (Hyderabad) Ltd.
7.50%
98.82 Cr
Power Finance Corpn. Ltd.
7.33%
96.58 Cr
Embassy Office Parks REIT
4.97%
65.49 Cr
Tata Power Co. Ltd.
4.58%
60.35 Cr
L&T Ahmedabad Maliya Tollway Ltd.
4.47%
58.90 Cr
Tata Capital Housing Finance Ltd.
3.47%
45.72 Cr
Zydus Wellness Ltd.
3.12%
41.11 Cr
Tata Motors Ltd.
3.05%
40.19 Cr
Others
3.02%
39.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
37.74%
497.28 Cr
Debenture
28.08%
369.99 Cr
NCD
12.89%
169.84 Cr
Bonds/NCD
8.50%
112.00 Cr
SO
4.53%
59.69 Cr
CGL
4.42%
58.24 Cr
Net Receivables
2.18%
28.72 Cr
Repo
1.66%
21.87 Cr

About SBI Magnum Income Direct Plan - Growth

SBI Magnum Income Direct Plan - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,317.64 Crores and the latest NAV decalared is ₹54.798 as on 03 Jul 2020 at 12:13 am.
SBI Magnum Income Direct Plan - Growth scheme return performance in last 1 year is 14.58%, in last 3 years is 29.61% and 92.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,317.64 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 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
372,604.56 Cr
AUM
107
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