SBI Magnum Income Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Income Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Oct-1998
Fund Manager
: Mohit Jain
Net Assets (Rs. cr)
: 2036.27
SBI Magnum Income Fund IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 19.1305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Income Fund IDCW- NAV Chart
SBI Magnum Income Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.6 | -0.88 | 1.48 | 2.3 | 5.79 | 5.31 | 7.4 |
| Category Avg | 0.1 | -0.24 | -0.12 | 2.17 | 3.92 | 6.82 | 6.16 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.78 | 19.34 | 70.82 | 30.27 | 27.82 | 24.57 |
| Category Worst | -0.47 | -1.54 | -11.15 | -9.58 | -24.23 | -39.25 | -1.68 | -1.67 |
SBI Magnum Income Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Sep-20193.989276390
SBI Magnum Income Fund 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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
01-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mohit Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
