Sbi Magnum Income Direct Plan-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹2,000.5 CrAUM
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₹76.65NAV
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0.77%Expense Ratio
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DebtFund Category
Returns of Sbi Magnum Income Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | -0.79% |
| 6 Months | 3.60% | NA | 3.50% |
| 1 Year | 6.80% | 6.80% | 6.96% |
| 3 Years | 25.51% | 7.87% | 7.60% |
| 5 Years | 37.55% | 6.58% | 6.25% |
| 7 Years | 74.38% | 8.27% | NA |
| 10 Years | 119.97% | 8.20% | 7.16% |
Asset Allocation
debt instruments
95.35%other assets or cash equivalents
4.65%Sbi Magnum Income Direct Plan-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,000.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.35% in debt instruments, 4.65% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 6.80% in the last year, a total return since inception of 8.12%.
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Standard Deviation1.99%
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Sharpe Ratio0.56%
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Alpha0.69%
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Beta1.16%
Fund Details
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Fund NamesSbi Magnum Income Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 38.18% | ₹763.79 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 16.06% | ₹321.34 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 5.00% | ₹100.07 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.94% | ₹78.78 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.74% | ₹74.84 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.62% | ₹72.39 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 2.95% | ₹59.10 Cr |
| Repo | Unspecified | 2.87% | ₹57.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.77% | ₹55.41 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.77% | ₹55.36 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.55% | ₹51.10 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.53% | ₹50.63 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.88% | ₹37.63 Cr |
| Net Receivables | Unspecified | 1.78% | ₹35.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.31% | ₹26.18 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.26% | ₹25.26 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.92 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 1.13% | ₹22.59 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.38% | ₹7.52 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw |
₹15.60 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Direct-growth |
₹80.20 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.30 | 6.93% | 8.11% | - |
| Uti Medium To Long Duration Fund Regular Plan-growth |
₹73.55 | 6.93% | 8.11% | - |
| Sbi Magnum Income Direct Plan-growth |
₹76.65 | 7.91% | 6.63% | - |
| Kotak Bond Fund Direct-growth |
₹86.51 | 7.97% | 6.53% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹135.53 | 7.38% | 6.16% | - |
| Canara Robeco Income Direct-growth |
₹62.44 | 7.29% | 5.77% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹125.56 | 6.92% | 5.70% | - |
| Kotak Bond Fund Regular-growth |
₹76.88 | 6.85% | 5.41% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.26%
- 6 Months: 3.60%
- 3 Years CAGR: 7.87%
- 5 Years CAGR: 6.58%
- Since Inception: 8.12%
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 38.18% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 16.06% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 – 5.00% of the fund's portfolio
- TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC – 3.94% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC – 3.74% of the fund's portfolio
- Entities – 57.01% of the fund's portfolio
- Financial – 14.76% of the fund's portfolio
- Unspecified – 13.55% of the fund's portfolio
- Consumer Staples – 5.00% of the fund's portfolio
- Industrials – 4.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
