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
: Lokesh Mallya
Net Assets (Rs. cr)
: 1942.19
SBI Magnum Income Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.2711
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 | - | 0.76 | 4.41 | 5.53 | 10.91 | 9.04 | 7.34 | 8.74 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 3.99 | 7500 | 79.18 |
| Corporate Debts | Renew Solar Ener | -/- | 3.69 | 7500 | 73.22 |
| Corporate Debts | Indostar Capital | -/- | 2.99 | 5900 | 59.21 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.79 | 5500 | 55.28 |
| Corporate Debts | Tata Power Rene. | -/- | 2.58 | 5000 | 51.08 |
| Corporate Debts | JM Finan. Credit | -/- | 2.55 | 5000 | 50.61 |
| Corporate Debts | National High | -/- | 1.89 | 7500 | 37.55 |
| Corporate Debts | Bharti Telecom | -/- | 1.31 | 2500 | 26.01 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.27 | 2500 | 25.26 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.14 | 4500 | 22.61 |
| Corporate Debts | Grihum Housing | -/- | 1.14 | 3000 | 22.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 38.92 | 74500000 | 771.76 |
| Govt. Securities | Gsec2039 | -/- | 14.88 | 27500000 | 295.13 |
| Govt. Securities | GSEC2053 | -/- | 8.82 | 16500000 | 174.94 |
| Govt. Securities | GSEC2064 | -/- | 3.49 | 6500000 | 69.18 |
| Govt. Securities | Gsec2039 | -/- | 2.11 | 4000000 | 41.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 91.95 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 30.33 |
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
Website:
