Invest in Direct Plans of SBI Magnum Income Fund Direct Growth Mutual Fund

Invest in Direct Plans of SBI Magnum Income Fund Direct Growth Mutual Fund

NAV

Rs. 49.5221
as on (2019-10-14)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Magnum Income Fund Direct Growth (Direct plan) is a Medium to Long Duration mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-10-15, it's Net Asset Value (NAV) is Rs. 49.5221 with Rs. 1196.96 crore worth of Assets Under Management (AUM). The Exit Load for SBI Magnum Income Fund Direct Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01SR2
Benchmark CRISIL Medium to Long Term Debt TR INR (100 %)
AUMRs. 1196.96 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Low
Fund manager(s) Dinesh Ahuja

Performance of SBI Magnum Income Fund Direct Growth

Performance 1Y 3Y 5Y
SBI Magnum Income Fund Direct Growth 12.3 % 8.04 % 9.43 %
Benchmark 13.65 % 7.25 % 9.14 %
Category Rank N/A 3 4

Top 10 holdings

Name % of Portfolio Sector
GOVT STOCK 18.14 % N/A
L&T Metro Rail (Hyderabad) Limited 8.09 % N/A
ICICI Bank Limited 6.68 % N/A
National Highways Authority Of India 6.09 % N/A
Shriram Transport Finance Company Limited 5.26 % N/A
STATE BANK OF INDIA 5.12 % N/A
Ahmedabad-Maliya Tollway Limited 4.84 % N/A
HDFC Bank Limited 4.4 % N/A
POWER FINANCE CORPORATION LIMITED 3.86 % N/A
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.13 % N/A

Portfolio

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