SBI Magnum Income Direct Plan-Growth

NAV

₹77.3958

as on 20 Oct 2025, 10:43 PM

₹0.0751(0.10%)

Last Change

Scheme Information

SBI Magnum Income Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹2,161.74 Cr

0.77%

11.00%

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

11.00%

₹237.79 Cr

Others

89.00%

₹1,923.95 Cr

Cash Holding

11.00%

₹237.79 Cr

Others

89.00%

₹1,923.95 Cr

GOI

68.22%

₹1,474.74 Cr

Torrent Power Ltd.

3.99%

₹86.25 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹79.77 Cr

Indostar Capital Finance Ltd.

2.99%

₹64.64 Cr

Others

21.11%

₹456.34 Cr

GOI

68.22%

₹1,474.74 Cr

Torrent Power Ltd.

3.99%

₹86.25 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹79.77 Cr

Indostar Capital Finance Ltd.

2.99%

₹64.64 Cr

Others

21.11%

₹456.34 Cr

Funds in this Category

This fund's returns: 8.35%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.76

Category Returns

7.19%

8.76%

3Y Returns

8.76 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.56

Category Returns

7.19%

8.76%

3Y Returns

8.56 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

8.40

Category Returns

7.19%

8.76%

3Y Returns

8.40 %

About SBI Magnum Income Direct Plan-Growth

SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 27.24% and 172.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,161.74 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
201
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

₹1,24,695

₹1,27,243

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,243

27.24%

Investment Returns

In the last 1 month
0.97%
In the last 3 months
0.89%
In the last 6 months
2.19%
In the last 1 year
7.39%
In the last 3 years
27.24%
In the last 5 years
37.04%
In the last 10 years
118.20%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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