SBI Magnum Income Direct Plan Dividend Quarterly-0.19%

5
13.16%
1 Year Return
Debt
Medium to Long Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Income Direct Plan Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV16.09 (06 Aug 2020)
Fund Started14 Mar 2013
Fund Size1,342 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Income Direct Plan Dividend Quarterly
13.2%
9.0%
10.0%
9.2%
Category Average
9.9%
5.9%
7.5%
-
Rank within category
2
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec13.6%
    GOISovereignGOI Sec9.6%
    GOISovereignGOI Sec8.6%
    GOISovereignGOI Sec8.2%
    L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture7.5%
    Indian BankFinancialDebenture5.4%
    Embassy Office Parks REITConstructionNCD5.0%
    GOISovereignGOI Sec4.8%
    L&T Ahmedabad Maliya Tollway Ltd.ServicesSO4.4%
    Power Finance Corpn. Ltd.FinancialBonds/NCD3.7%
    See All

    Fund Managers

    addDinesh Ahuja
    Education
    Mr. Ahuja is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
    Funds Managed

    SBI Magnum Income Direct Plan Dividend Quarterly Details

    SBI Magnum Income Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Mar 2013. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Income Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,342 Cr and the Latest NAV as of 06 Aug 2020 is ₹16.09.

    The SBI Magnum Income Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

    Investment Objective

    The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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