SBI Magnum Income Fund Direct IDCW Q
Summary Info
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)
: 1972.77
SBI Magnum Income Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.2231
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 | 0.07 | 0.03 | 0.44 | 3.53 | 6.95 | 7.8 | 6.59 | 8.49 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 Debts | Torrent Power | -/- | 3.96 | 7500 | 78.15 |
| Corporate Debts | Renew Solar Ener | -/- | 3.66 | 7500 | 72.18 |
| Corporate Debts | H.G. Infra Engg. | -/- | 3.04 | 6000 | 59.96 |
| Corporate Debts | Indostar Capital | -/- | 2.99 | 5900 | 59.06 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.80 | 5500 | 55.29 |
| Corporate Debts | Tata Power Rene. | -/- | 2.59 | 5000 | 51.13 |
| Corporate Debts | JM Finan. Credit | -/- | 2.56 | 5000 | 50.55 |
| Corporate Debts | National High | -/- | 1.89 | 7500 | 37.24 |
| Corporate Debts | Bharti Telecom | -/- | 1.32 | 2500 | 26.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.28 | 2500 | 25.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.26 | 2500 | 24.91 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.26 | 2500 | 24.90 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.26 | 2500 | 24.87 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.26 | 2500 | 24.87 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.57 | 4500 | 11.32 |
| Corporate Debts | Grihum Housing | -/- | 0.38 | 3000 | 7.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 25.28 | 49500000 | 498.77 |
| Govt. Securities | Gsec2039 | -/- | 15.87 | 31500000 | 313.06 |
| Govt. Securities | GSEC2035 | -/- | 8.21 | 16500000 | 161.93 |
| Govt. Securities | GSEC2055 7.24 | -/- | 7.55 | 15000000 | 149.00 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 4.94 | 10000000 | 97.40 |
| Govt. Securities | GSEC2054 | -/- | 2.71 | 5500000 | 53.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 40.49 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 19.73 |
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:
