Mutual Fund Details
SBI Magnum Income Direct Plan-Growth
NAV
₹70.4564
as on 26 Jul 2024, 10:45 PM
₹0.0355(0.05%)
Last Change
Scheme Ratings
4
Medium to Long Duration
1Y Returns
Medium to Long Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential Bond Fund Direct Plan-Growth
8.15%
2
Kotak Bond Fund Direct-Growth
8.74%
3
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
7.83%
4
SBI Magnum Income Direct Plan-Growth
8.04%
5
Nippon India Income Fund Direct-Growth
8.23%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,641
₹1,19,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,994
Profit (absolute return)
19.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.93%
In the last 6 months
4.72%
In the last 1 year
8.04%
In the last 3 years
19.99%
In the last 5 years
44.98%
In the last 10 years
127.03%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹1,769.05 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
0.78%
Expense Ratio
Plan
Growth
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 on 30 Jun 2024
Cash Holding
2.60%
₹46.00 Cr
Others
97.40%
₹1,723.06 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
55.81%
₹987.31 Cr
Torrent Power Ltd.
4.30%
₹76.07 Cr
Godrej Properties Ltd.
4.23%
₹74.83 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹65.10 Cr
Uttar Pradesh State
3.45%
₹61.03 Cr
Others
28.53%
₹504.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
55.81%
₹987.31 Cr
Debenture
33.94%
₹600.42 Cr
NCD
3.95%
₹69.88 Cr
SDL
3.45%
₹61.03 Cr
Net Receivables
1.87%
₹33.08 Cr
Others
0.98%
₹17.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
55.81%
₹987.31 Cr
Debenture
33.94%
₹600.42 Cr
NCD
3.95%
₹69.88 Cr
SDL
3.45%
₹61.03 Cr
Net Receivables
1.87%
₹33.08 Cr
Others
0.98%
₹17.34 Cr
View All
View All
This fund's returns:
6.26%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
4.99%
10.46%
3Y Returns
10.46
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
4.99%
10.46%
3Y Returns
6.57
Kotak Bond Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
4.99%
10.46%
3Y Returns
6.51
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 Invalid date and is currently managed by its fund managers Lokesh Mallya and Adesh Sharma. It has an AUM of ₹1,769.05 Crores and the latest NAV decalared is ₹70.456 as on 27 Jul 2024 at 11:33 am.
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 8.04%, in last 3 years is 19.99% and 148.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,769.05 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,37,900.38 Cr
AUM
158
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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