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

₹20.9908

as on 22 Nov 2024, 11:20 PM

₹-0.0040(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Lokesh Mallya

Fund Manager

Adesh Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,610

₹1,20,997

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,997

Profit (absolute return)

21.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

4.55%

In the last 1 year

9.09%

In the last 3 years

21.00%

In the last 5 years

44.14%

In the last 10 years

123.65%

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 Oct 2024, 05:30 AM

₹1,807.38 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

Dividend

13.84%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

13.84%

₹250.14 Cr

Others

86.16%

₹1,557.24 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

13.84%

₹250.14 Cr

Others

86.16%

₹1,557.24 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

55.81%

₹1,008.70 Cr

Torrent Power Ltd.

4.30%

₹77.72 Cr

Godrej Properties Ltd.

4.23%

₹76.45 Cr

Tata Housing Devp. Co. Ltd

3.68%

₹66.51 Cr

Uttar Pradesh State

3.45%

₹62.35 Cr

Others

28.53%

₹515.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

55.81%

₹1,008.70 Cr

Torrent Power Ltd.

4.30%

₹77.72 Cr

Godrej Properties Ltd.

4.23%

₹76.45 Cr

Tata Housing Devp. Co. Ltd

3.68%

₹66.51 Cr

Uttar Pradesh State

3.45%

₹62.35 Cr

Others

28.53%

₹515.65 Cr

View All

Funds in this Category

This fund's returns:

6.54%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-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 managers Lokesh Mallya and Adesh Sharma. It has an AUM of ₹1,807.38 Crores and the latest NAV decalared is ₹20.991 as on 23 Nov 2024 at 7:23 am.

SBI Magnum Income Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 9.09%, in last 3 years is 21.00% and 153.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.