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SBI Mutual Fund

SBI Magnum Income Direct Plan-Growth

NAV
returns change indicator
46.3647
as on 18 Apr 2019 09:30 PM
0.0103(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,962
star
126,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,870
Profit (absolute return)
26.87%
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
2.08%
In the last 6 months
4.98%
In the last 1 year
6.23%
In the last 3 years
26.87%
In the last 5 years
54.37%
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 18 Apr 2019 09:30 PM
1,234.51 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
0.81%
Expense Ratio
Plan
Growth
3.70%
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 Mar 2019
Sort By
Cash Holding
3.70%
45.68 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.70%
45.68 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
16.54%
204.19 Cr
L&T Metro Rail (Hyderabad) Ltd.
10.36%
127.90 Cr
State Bank of India
10.01%
123.57 Cr
Muthoot Finance Ltd.
9.22%
113.82 Cr
ICICI Bank Ltd.
6.87%
84.81 Cr
L&T Ahmedabad Maliya Tollway Ltd.
6.76%
83.45 Cr
Others
6.61%
81.60 Cr
REC Ltd.
5.80%
71.60 Cr
Shriram Transport Finance Co. Ltd.
5.57%
68.76 Cr
HDFC Bank Ltd.
3.86%
47.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
16.54%
204.19 Cr
L&T Metro Rail (Hyderabad) Ltd.
10.36%
127.90 Cr
State Bank of India
10.01%
123.57 Cr
Muthoot Finance Ltd.
9.22%
113.82 Cr
ICICI Bank Ltd.
6.87%
84.81 Cr
L&T Ahmedabad Maliya Tollway Ltd.
6.76%
83.45 Cr
Others
6.61%
81.60 Cr
REC Ltd.
5.80%
71.60 Cr
Shriram Transport Finance Co. Ltd.
5.57%
68.76 Cr
HDFC Bank Ltd.
3.86%
47.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.97%
468.74 Cr
GOI Sec
30.74%
379.49 Cr
CGL
14.12%
174.31 Cr
NCD
9.63%
118.88 Cr
ZCB
7.20%
88.88 Cr
SO
5.08%
62.71 Cr
Reverse Repo
4.47%
55.18 Cr
Bonds/NCD
2.37%
29.26 Cr
NCA
2.03%
25.06 Cr
Net Receivables
1.21%
14.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.97%
468.74 Cr
GOI Sec
30.74%
379.49 Cr
CGL
14.12%
174.31 Cr
NCD
9.63%
118.88 Cr
ZCB
7.20%
88.88 Cr
SO
5.08%
62.71 Cr
Reverse Repo
4.47%
55.18 Cr
Bonds/NCD
2.37%
29.26 Cr
NCA
2.03%
25.06 Cr
Net Receivables
1.21%
14.94 Cr
View All
View All
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 ₹1,234.51 Crores and the latest NAV decalared is ₹46.365 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 6.23%, in last 3 years is 26.87% and 63.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
279,176.32 Cr
AUM
143
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