SBI Magnum Income Direct Plan-Growth
NAV
₹76.8229
as on 03 Jun 2025, 09:00 PM
₹0.0534(0.07%)
Last Change
Scheme Information
SBI Magnum Income Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹1,942.19 Cr
0.77%
1.53%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.53%
₹29.72 Cr
Others
98.47%
₹1,912.47 Cr
Cash Holding
1.53%
₹29.72 Cr
Others
98.47%
₹1,912.47 Cr
GOI
55.81%
₹1,083.94 Cr
Torrent Power Ltd.
4.30%
₹83.51 Cr
Godrej Properties Ltd.
4.23%
₹82.15 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹71.47 Cr
Uttar Pradesh State
3.45%
₹67.01 Cr
Others
28.53%
₹554.11 Cr
GOI
55.81%
₹1,083.94 Cr
Torrent Power Ltd.
4.30%
₹83.51 Cr
Godrej Properties Ltd.
4.23%
₹82.15 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹71.47 Cr
Uttar Pradesh State
3.45%
₹67.01 Cr
Others
28.53%
₹554.11 Cr
Funds in this Category
This fund's returns: 9.04%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
9.51
Category Returns
7.74%
9.51%
3Y Returns
9.51 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
9.31
Category Returns
7.74%
9.51%
3Y Returns
9.31 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
9.11
Category Returns
7.74%
9.51%
3Y Returns
9.11 %
About SBI Magnum Income Direct Plan-Growth
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 10.44%, in last 3 years is 29.68% and 170.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,942.19 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,105
₹1,29,675
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,676
29.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
