SBI Magnum Income Direct Plan Dividend Quarterly0.00%

14.03%
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 Ratio0.85%
NAV16.42 (22 Oct 2020)
Fund Started14 Mar 2013
Fund Size1,519 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Income Direct Plan Dividend Quarterly
14.0%
9.5%
9.8%
9.2%
Category Average
9.7%
6.7%
7.2%
-
Rank within category
1
1
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 14.0% 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 Sec29.9%
    GOISovereignGOI Sec10.2%
    GOISovereignGOI Sec8.4%
    L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture6.7%
    GOISovereignGOI Sec6.1%
    Indian BankFinancialDebenture4.7%
    Embassy Office Parks REITConstructionNCD4.6%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.1%
    L&T Ahmedabad Maliya Tollway Ltd.ServicesSO3.9%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture3.3%
    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 ₹1,519 Cr and the Latest NAV as of 22 Oct 2020 is ₹16.42.

    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 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.

    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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