SBI Magnum Income Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Income Quarterly IDCW Payout Direct Plan

NAV
₹18.1828
+0.09%
(3 Feb)
AUM
1,515 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.9%
+11.9%
+11.9%
+5.4%
+4.5%
3Y
+8.9%
+8.9%
+8.9%
+8.9%
+6.5%
+5.1%
5Y
+4.5%
+4.5%
NA
NA
+7.3%
+5.5%
ALL
+6.6%
+6.6%
+4.1%
+4.2%
+6.6%
+5.9%
VOL
5.5%
5.5%
6.6%
4.4%
4.3%
-
TER
1.3%
1.3%
1.3%
1.3%
0.8%
-
AUM
₹283 Cr
₹283 Cr
₹283 Cr
₹283 Cr
₹1,515 Cr
-
INFO
1.19
1.19
0.63
0.96
1.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Income Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.54% Govt Stock 2036
29.1%
7.41% Govt Stock 2036
9.9%
Treps
9.8%
5.63% Govt Stock 2026
4.8%
6.67% Govt Stock 2035
4.7%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.6%
7.26% Govt Stock 2032
4.3%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
3.7%
6.64% Govt Stock 2035
3.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund manager(s)
Dinesh Ahuja
Mohit Jain

FAQs