SBI Magnum Income Direct Plan-Growth
NAV
₹72.2663
as on 22 Nov 2024, 11:20 PM
₹-0.0137(0.02%)
Last Change
Scheme Information
SBI Magnum Income Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹1,807.38 Cr
0.78%
13.84%
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
13.84%
₹250.14 Cr
Others
86.16%
₹1,557.24 Cr
Cash Holding
13.84%
₹250.14 Cr
Others
86.16%
₹1,557.24 Cr
GOI
55.81%
₹1,008.70 Cr
Torrent Power Ltd.
4.30%
₹77.72 Cr
Godrej Properties Ltd.
4.23%
₹76.45 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹66.51 Cr
Uttar Pradesh State
3.45%
₹62.35 Cr
Others
28.53%
₹515.65 Cr
GOI
55.81%
₹1,008.70 Cr
Torrent Power Ltd.
4.30%
₹77.72 Cr
Godrej Properties Ltd.
4.23%
₹76.45 Cr
Tata Housing Devp. Co. Ltd
3.68%
₹66.51 Cr
Uttar Pradesh State
3.45%
₹62.35 Cr
Others
28.53%
₹515.65 Cr
Funds in this Category
This fund's returns: 6.54%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.24
Category Returns
5.20%
8.24%
3Y Returns
8.24 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
6.59
Category Returns
5.20%
8.24%
3Y Returns
6.59 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.58
Category Returns
5.20%
8.24%
3Y Returns
6.58 %
About SBI Magnum Income Direct Plan-Growth
SBI Magnum Income Direct Plan-Growth scheme return performance in last 1 year is 8.97%, in last 3 years is 20.94% and 154.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,807.38 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
₹1,18,563
₹1,20,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,942
20.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
