SBI Magnum Income Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Income Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Jain
Net Assets (Rs. cr)
: 1982.97
SBI Magnum Income Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 21.7074
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 1 year from the date of allotment - 1.00%. For eixt after 1 Year from the date of allotmen - NIL.
SBI Magnum Income Fund Direct IDCW- NAV Chart
SBI Magnum Income Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.18 | 1.78 | 4.89 | 9.29 | 8.53 | 6.78 | 8.53 |
| Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
| Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
| Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
SBI Magnum Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Sep-20194.844082690
SBI Magnum Income Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.12 | 10000 | 102.08 |
| Corporate Debts | Torrent Power | -/- | 3.96 | 7500 | 78.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.75 | 7500 | 74.80 |
| Corporate Debts | Renew Solar Ener | -/- | 3.63 | 7500 | 72.37 |
| Corporate Debts | Indostar Capital | -/- | 2.97 | 5900 | 59.20 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.78 | 5500 | 55.33 |
| Corporate Debts | Tata Power Rene. | -/- | 2.57 | 5000 | 51.18 |
| Corporate Debts | JM Finan. Credit | -/- | 2.54 | 5000 | 50.60 |
| Corporate Debts | National High | -/- | 1.87 | 7500 | 37.33 |
| Corporate Debts | Bharti Telecom | -/- | 1.30 | 2500 | 25.91 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.27 | 2500 | 25.24 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.13 | 4500 | 22.61 |
| Corporate Debts | Grihum Housing | -/- | 0.38 | 3000 | 7.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 41.02 | 79500000 | 817.41 |
| Govt. Securities | Gsec2039 | -/- | 14.48 | 27500000 | 288.49 |
| Govt. Securities | GSEC2053 | -/- | 2.85 | 5500000 | 56.70 |
| Govt. Securities | Gsec2039 | -/- | 2.05 | 4000000 | 40.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.54 | 0 | 90.40 |
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 30.32 |
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:
