SBI Magnum Income Direct Plan-Growth

NAV

₹77.7257

as on 05 Dec 2025, 11:13 PM

₹0.1436(0.19%)

Last Change

Scheme Information

SBI Magnum Income Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹2,171.28 Cr

0.77%

5.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.82%

₹126.37 Cr

Others

94.18%

₹2,044.91 Cr

Cash Holding

5.82%

₹126.37 Cr

Others

94.18%

₹2,044.91 Cr

GOI

68.22%

₹1,481.25 Cr

Torrent Power Ltd.

3.99%

₹86.63 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹80.12 Cr

Indostar Capital Finance Ltd.

2.99%

₹64.92 Cr

Others

21.11%

₹458.36 Cr

GOI

68.22%

₹1,481.25 Cr

Torrent Power Ltd.

3.99%

₹86.63 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹80.12 Cr

Indostar Capital Finance Ltd.

2.99%

₹64.92 Cr

Others

21.11%

₹458.36 Cr

Funds in this Category

This fund's returns: 7.81%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.19

Category Returns

6.71%

8.19%

3Y Returns

8.19 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

7.96

Category Returns

6.71%

8.19%

3Y Returns

7.96 %

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

Min. Investment

₹100

7.93

Category Returns

6.71%

8.19%

3Y Returns

7.93 %

About SBI Magnum Income Direct Plan-Growth

SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 25.32% and 173.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,171.28 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,46,994.93 Cr
AUM
204
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,800

₹1,25,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,322

25.32%

Investment Returns

In the last 1 month
0.48%
In the last 3 months
1.67%
In the last 6 months
1.12%
In the last 1 year
6.71%
In the last 3 years
25.32%
In the last 5 years
35.83%
In the last 10 years
120.46%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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