SBI Magnum Income Fund IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Income Fund IDCW Q
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Mar-2013
Fund Manager
: Mohit Jain
Net Assets (Rs. cr)
: 2034.05
SBI Magnum Income Fund IDCW Q - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 20.31
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Magnum Income Fund IDCW Q- NAV Chart
SBI Magnum Income Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.23 | 0.33 | 0.83 | 1.88 | 6 | 5.48 | 7.38 |
| Category Avg | -0.17 | 1 | 0.87 | 1.71 | 3.97 | 6.88 | 6.39 | 6.75 |
| Category Best | 5.4 | 6.2 | 57.04 | 64.85 | 74.75 | 30.19 | 28.07 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.59 | - |
SBI Magnum Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.260571120
SBI Magnum Income Fund 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
No Records Found
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.):
12,70,599.37
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:
