SBI Magnum Income Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Income Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Jain
Net Assets (Rs. cr)
: 2000.53
SBI Magnum Income Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 21.6074
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 1 year from the date of allotment - 1.00%. For eixt after 1 Year from the date of allotmen - NIL.
SBI Magnum Income Fund Direct IDCW- NAV Chart
SBI Magnum Income Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -1.03 | -1.24 | 2.99 | 6.72 | 7.69 | 6.68 | 8.36 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
SBI Magnum Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Sep-20194.844082690
SBI Magnum Income Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Torrent Power | -/- | 3.95 | 7500 | 78.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.75 | 7500 | 74.65 |
| Corporate Debts | Renew Solar Ener | -/- | 3.63 | 7500 | 72.30 |
| Corporate Debts | Indostar Capital | -/- | 2.97 | 5900 | 59.11 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.78 | 5500 | 55.28 |
| Corporate Debts | Tata Power Rene. | -/- | 2.56 | 5000 | 50.88 |
| Corporate Debts | JM Finan. Credit | -/- | 2.54 | 5000 | 50.58 |
| Corporate Debts | National High | -/- | 1.89 | 7500 | 37.58 |
| Corporate Debts | Bharti Telecom | -/- | 1.32 | 2500 | 26.17 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.27 | 2500 | 25.24 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.25 | 2500 | 24.96 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.25 | 2500 | 24.95 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.25 | 2500 | 24.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.25 | 2500 | 24.92 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.57 | 4500 | 11.33 |
| Corporate Debts | Grihum Housing | -/- | 0.38 | 3000 | 7.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 33.10 | 64500000 | 658.50 |
| Govt. Securities | Gsec2039 | -/- | 16.01 | 31500000 | 318.53 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 4.98 | 10000000 | 98.99 |
| Govt. Securities | GSEC2054 | -/- | 2.74 | 5500000 | 54.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.53 | 0 | 169.69 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 34.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mohit Jain
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
