SBI Magnum Income Direct Plan-Growth

NAV

₹76.4482

as on 05 Sep 2025, 11:12 PM

₹0.1110(0.15%)

Last Change

Scheme Information

SBI Magnum Income Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹1,972.77 Cr

0.77%

4.65%

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

4.65%

₹91.73 Cr

Others

95.35%

₹1,881.03 Cr

Cash Holding

4.65%

₹91.73 Cr

Others

95.35%

₹1,881.03 Cr

GOI

68.22%

₹1,345.82 Cr

Torrent Power Ltd.

3.99%

₹78.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹72.80 Cr

Indostar Capital Finance Ltd.

2.99%

₹58.99 Cr

Others

21.11%

₹416.45 Cr

GOI

68.22%

₹1,345.82 Cr

Torrent Power Ltd.

3.99%

₹78.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

3.69%

₹72.80 Cr

Indostar Capital Finance Ltd.

2.99%

₹58.99 Cr

Others

21.11%

₹416.45 Cr

Funds in this Category

This fund's returns: 7.90%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.07

Category Returns

6.57%

8.07%

3Y Returns

8.07 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.07

Category Returns

6.57%

8.07%

3Y Returns

8.07 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

7.93

Category Returns

6.57%

8.07%

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 7.37%, in last 3 years is 25.64% and 169.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,972.77 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,90,743.91 Cr
AUM
199
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

₹1,23,136

₹1,25,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,642

25.64%

Investment Returns

In the last 3 months
In the last 6 months
3.85%
In the last 1 year
7.37%
In the last 3 years
25.64%
In the last 5 years
36.92%
In the last 10 years
120.42%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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