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SBI Magnum Income Direct Plan IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
6.20%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹16.68
Min. SIP AmountNA
Rating5star
Fund Size₹1,742.93 Cr

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.3%
GOI
SovereignGOI FRB9.8%
Embassy Office Parks REITConstructionNCD4.3%
Indian BankFinancialAdditional Tier 2 Bo4.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture4.1%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.6%
L&T Ahmedabad Maliya Tollway Ltd.
ServicesSO3.4%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture3.4%
Aadhar Housing Finance Ltd.
FinancialDebenture2.9%
Housing Development Finance Corpn. Ltd.FinancialNCD2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.8%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Dinesh Ahuja
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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