SBI Magnum Income Direct Plan-Growth
NAV
₹75.0722
as on 03 Apr 2025, 11:11 PM
₹-0.0383(0.05%)
Last Change
Scheme Information
SBI Magnum Income Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹1,899.32 Cr
0.77%
8.52%
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
8.52%
₹161.82 Cr
Others
91.48%
₹1,737.49 Cr
Cash Holding
8.52%
₹161.82 Cr
Others
91.48%
₹1,737.49 Cr
GOI
55.81%
₹1,060.01 Cr
Torrent Power Ltd.
4.30%
₹81.67 Cr
Godrej Properties Ltd.
4.23%
₹80.34 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹69.89 Cr
Uttar Pradesh State
3.45%
₹65.53 Cr
Others
28.53%
₹541.87 Cr
GOI
55.81%
₹1,060.01 Cr
Torrent Power Ltd.
4.30%
₹81.67 Cr
Godrej Properties Ltd.
4.23%
₹80.34 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹69.89 Cr
Uttar Pradesh State
3.45%
₹65.53 Cr
Others
28.53%
₹541.87 Cr
Funds in this Category
This fund's returns: 7.66%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
9.79
Category Returns
6.15%
9.79%
3Y Returns
9.79 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
8.13
Category Returns
6.15%
9.79%
3Y Returns
8.13 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.01
Category Returns
6.15%
9.79%
3Y Returns
8.01 %
About SBI Magnum Income Direct Plan-Growth
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 9.68%, in last 3 years is 24.89% and 164.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,899.32 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
₹1,22,410
₹1,24,885
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,885
24.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
