SBI Magnum Income Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Income Quarterly IDCW Reinvest Direct Plan

NAV
₹19.8612
+0.06%
(18 Apr)
AUM
1,746 Cr
TER
0.79%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
3Y
+5.9%
+9.7%
+9.7%
+9.7%
+9.7%
+4.9%
5Y
+8.1%
+5.2%
+5.2%
+5.2%
+5.2%
+5.6%
ALL
+6.7%
+6.6%
+6.6%
+4.7%
+4.8%
+5.8%
VOL
4.0%
5.3%
5.3%
6.0%
3.8%
-
TER
0.8%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹1,746 Cr
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
INFO
1.65
1.25
1.25
0.78
1.27
-
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 Reinvest (DR)
₹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 31st Mar
Top holdings
7.18% Govt Stock 2033
16.7%
7.3% Govt Stock 2053
14.9%
7.25% Govt Stock 2063
5.8%
7.18% Govt Stock 2037
5.8%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
4.4%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
4.4%
West Bengal (Government of) 7.52%
4.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.3%
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
3.7%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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)
Rajeev Radhakrishnan
Mohit Jain

FAQs