iifl-logo

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

Mohit Jain

Net Assets (Rs. cr)

2000.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Magnum Income Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.0365

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
-0.3
-0.86
-1.01
3.17
6.98
7.86
6.69
8.47
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-3.95750078.51
Corporate DebtsPower Fin.Corpn.-/-3.75750074.65
Corporate DebtsRenew Solar Ener-/-3.63750072.30
Corporate DebtsIndostar Capital-/-2.97590059.11
Corporate DebtsAvanse Fin. Ser.-/-2.78550055.28
Corporate DebtsTata Power Rene.-/-2.56500050.88
Corporate DebtsJM Finan. Credit-/-2.54500050.58
Corporate DebtsNational High-/-1.89750037.58
Corporate DebtsBharti Telecom-/-1.32250026.17
Corporate DebtsAadhar Hsg. Fin.-/-1.27250025.24
Corporate DebtsGodrej Seeds & G-/-1.25250024.96
Corporate DebtsGodrej Seeds & G-/-1.25250024.95
Corporate DebtsGodrej Seeds & G-/-1.25250024.92
Corporate DebtsGodrej Seeds & G-/-1.25250024.92
Corporate DebtsJM Fin. Ass. Re.-/-0.57450011.33
Corporate DebtsGrihum Housing-/-0.3830007.51
Government Securities
Govt. SecuritiesGSEC2034-/-33.1064500000658.50
Govt. SecuritiesGsec2039-/-16.0131500000318.53
Govt. SecuritiesBihar 2035 6.90-/-4.981000000098.99
Govt. SecuritiesGSEC2054-/-2.74550000054.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.530169.69
Net CA & OthersNet CA & Others-/-1.75034.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.