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Wipro 562.75 (3.30%)

SBI Magnum Income Fund - Bonus Option - Direct

  • 5 years return (%) 7.94%
  • AUM (₹) ₹1700.86 Cr
  • NAV (₹) 36.1688
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.83% 9.39% 7.94% 3.63%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Income Fund - Bonus Option - Direct 0.8 1700.8568 +9%
Nippon India Nivesh Lakshya Fund (G) 0.53 1898.1945 +8%
Kotak Credit Risk Fund (G) 1.75 1856.9357 +7%
AXIS Strategic Bond Fund (G) 1.08 1841.0588 +7%
LIC MF Banking & PSU Debt Fund (G) 0.83 1570.8821 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    20.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.6% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • Tata Realty

    Automobile Sector
    Corporate Debts Instrument
    4.2% % Assets
  • Indian Bank

    Automobile Sector
    Corporate Debts Instrument
    4.2% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com