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SBI Magnum Income Fund Direct IDCW Q

SBI Magnum Income Fund Direct IDCW Q

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Income Fund Direct IDCW Q

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

20-Mar-2013

Fund Manager

Lokesh Mallya

Net Assets (Rs. cr)

1982.97

Invest wise with Expert advice

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SBI Magnum Income Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.177

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

SBI Magnum Income Fund Direct IDCW Q- NAV Chart

SBI Magnum Income Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
-0.61
2.53
4.97
9.22
8.65
6.93
8.63
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

SBI Magnum Income Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
27-Dec-20192.422041340

SBI Magnum Income Fund Direct IDCW Q- 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 DebtsTorrent Power-/-3.97750078.86
Corporate DebtsRenew Solar Ener-/-3.68750073.13
Corporate DebtsIndostar Capital-/-2.98590059.21
Corporate DebtsAvanse Fin. Ser.-/-2.79550055.35
Corporate DebtsTata Power Rene.-/-2.55500050.64
Corporate DebtsJM Finan. Credit-/-2.55500050.57
Corporate DebtsNational High-/-1.88750037.29
Corporate DebtsBharti Telecom-/-1.30250025.91
Corporate DebtsAadhar Hsg. Fin.-/-1.27250025.25
Corporate DebtsJM Fin. Ass. Re.-/-1.14450022.61
Corporate DebtsGrihum Housing-/-1.13300022.53
Government Securities
Govt. SecuritiesGSEC2034-/-38.6174500000767.02
Govt. SecuritiesGsec2039-/-14.5327500000288.67
Govt. SecuritiesGSEC2053-/-8.5916500000170.69
Govt. SecuritiesGSEC2035-/-2.52500000050.09
Govt. SecuritiesGSEC2064-/-2.08400000041.36
Govt. SecuritiesGsec2039-/-2.06400000040.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.53090.02
Net CA & OthersNet CA & Others-/-1.58031.16

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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.):
10,76,363.82
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:
Lokesh Mallya
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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