Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.62% |
GOI | Sovereign | GOI Sec | 13.95% |
GOI | Sovereign | GOI Sec | 8.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.06% |
Bihar State | Others | SDL | 4.48% |
GOI | Sovereign | GOI Sec | 4.09% |
Torrent Power Ltd. | Energy | Debenture | 3.61% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.30% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 2.78% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.78% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.78% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.56% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.36% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.34% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.32% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.31% |
National Highways Infra Trust | Construction | Debenture | 1.73% |
Bharti Telecom Ltd. | Communication | NCD | 1.20% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.15% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.52% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 8.3% | 6.5% | 8.1% |
Category average | 6.2% | 7.3% | 5.4% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.8% | 8.7% | 204.18 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.8% | 8.4% | 2,859.35 |
SBI Magnum Income Direct Plan Growth | 4 | 7.1% | 8.3% | 2,161.74 |
HDFC Income Fund Direct Growth | 3 | 6.6% | 8.2% | 935.23 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 8.1% | 419.73 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #1 in India |
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Total AUM | ₹11,84,451.93Cr |
Date of Incorporation | 29 Jun 1987 |
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SBI Magnum Income Direct Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Income Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,84,452 Cr and the Latest NAV as of 09 Oct 2025 is ₹77.16. The SBI Magnum Income Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Medium to Long Duration Debt A-III Index |
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