SBI Magnum Income Direct Plan-Growth
NAV
₹71.6850
as on 16 Sep 2024, 11:12 PM
₹0.1497(0.21%)
Last Change
Scheme Information
SBI Magnum Income Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹1,792.09 Cr
0.78%
9.74%
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
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Sectors Holding in this Mutual Fund
Cash Holding
9.74%
₹174.55 Cr
Others
90.26%
₹1,617.54 Cr
Cash Holding
9.74%
₹174.55 Cr
Others
90.26%
₹1,617.54 Cr
GOI
55.81%
₹1,000.16 Cr
Torrent Power Ltd.
4.30%
₹77.06 Cr
Godrej Properties Ltd.
4.23%
₹75.81 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹65.95 Cr
Uttar Pradesh State
3.45%
₹61.83 Cr
Others
28.53%
₹511.28 Cr
GOI
55.81%
₹1,000.16 Cr
Torrent Power Ltd.
4.30%
₹77.06 Cr
Godrej Properties Ltd.
4.23%
₹75.81 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹65.95 Cr
Uttar Pradesh State
3.45%
₹61.83 Cr
Others
28.53%
₹511.28 Cr
Funds in this Category
This fund's returns: 6.40%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.77
Category Returns
5.21%
10.77%
3Y Returns
10.77 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.64
Category Returns
5.21%
10.77%
3Y Returns
6.64 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
6.42
Category Returns
5.21%
10.77%
3Y Returns
6.42 %
About SBI Magnum Income Direct Plan-Growth
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 20.47% and 152.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,792.09 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
₹1,18,105
₹1,20,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,470
20.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
