Mutual Fund Details
NAV
₹61
.0740
as on 09 Sep 2022, 11:20 PM
₹-0.0295
(
0.05%
)
Last Change
Scheme Ratings
4
Medium to Long Duration
1Y Returns
5
rated by
Value Research
Medium to Long Duration
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
UTI Bond Fund Direct-Growth
17.59%
2
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
3.41%
3
ICICI Prudential Bond Fund Direct Plan-Growth
2.90%
4
SBI Magnum Income Direct Plan-Growth
2.86%
5
Nippon India Income Fund Direct-Growth
2.77%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,388
₹1,23,723
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹23,724
Profit (absolute return)
23.72%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.97%
In the last 6 months
2.14%
In the last 1 year
2.86%
In the last 3 years
23.72%
In the last 5 years
42.18%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
SBI Magnum Income Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹1,539.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.80%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
63.42%
₹976.36 Cr
Tata Realty and Infrastructure Ltd.
4.50%
₹69.28 Cr
Tata Power Co. Ltd.
4.27%
₹65.74 Cr
Coastal Gujarat Power Ltd.
4.27%
₹65.74 Cr
Indian Bank
4.11%
₹63.27 Cr
Others
19.43%
₹299.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
63.42%
₹976.36 Cr
Tata Realty and Infrastructure Ltd.
4.50%
₹69.28 Cr
Tata Power Co. Ltd.
4.27%
₹65.74 Cr
Coastal Gujarat Power Ltd.
4.27%
₹65.74 Cr
Indian Bank
4.11%
₹63.27 Cr
Others
19.43%
₹299.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
63.42%
₹976.36 Cr
Debenture
26.54%
₹408.59 Cr
Additional Tier 2 Bo
7.22%
₹111.15 Cr
Net Receivables
1.50%
₹23.09 Cr
Repo
0.68%
₹10.47 Cr
Others
0.64%
₹9.85 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
63.42%
₹976.36 Cr
Debenture
26.54%
₹408.59 Cr
Additional Tier 2 Bo
7.22%
₹111.15 Cr
Net Receivables
1.50%
₹23.09 Cr
Repo
0.68%
₹10.47 Cr
Others
0.64%
₹9.85 Cr
This fund's returns:
7.35%
Return Duration
3 Years
ICICI Prudential Bond Fund Direct Plan-Growth
Debt
Medium to Long Duration
Min. Investment
₹1000
Category Returns
3.61%
7.35%
3Y Returns
6.73
Aditya Birla Sun Life Income Fund Direct-Growth
Debt
Medium to Long Duration
Min. Investment
₹1000
Category Returns
3.61%
7.35%
3Y Returns
6.58
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
Debt
Medium to Long Duration
Min. Investment
₹100
Category Returns
3.61%
7.35%
3Y Returns
6.55
About SBI Magnum Income Direct Plan-Growth
SBI Magnum Income Direct Plan-Growth is a
Debt
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Dinesh Ahuja
. It has an AUM of ₹1,539.51 Crores and the latest NAV decalared is ₹61.074 as on 12 Sep 2022 at 8:06 pm.
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 2.86%, in last 3 years is 23.72% and 115.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,539.51 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website