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SBI Magnum Income Fund - (IDCW)

  • 5 years return (%) 7.23%
  • AUM (₹) ₹1700.86 Cr
  • NAV (₹) 14.8219
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.48% 8.80% 7.23% 299.69%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Income Fund - (IDCW) 1.46 1713.941 +9%
DSP Corporate Bond Fund - Regular (G) 0.5 2096.432 +8%
Nippon India Nivesh Lakshya Fund (G) 0.53 1917.8335 +9%
Kotak Credit Risk Fund (G) 1.74 1868.7267 +7%
AXIS Strategic Bond Fund (G) 1.09 1835.697 +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