SBI Magnum Income Fund - Direct (IDCW)

  • 5 years return (%) 8.96%
  • AUM (₹) ₹1718.94 Cr
  • NAV (₹) 16.8824
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 5.27% 10.39% 8.96% 56.10%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Income Fund - Direct (IDCW) 0.81 1718.9399 +10%
LIC MF Banking & PSU Debt Fund (G) 0.83 1958.8685 +8%
Nippon India Nivesh Lakshya Fund (G) 0.5 1889.7313 +11%
AXIS Dynamic Bond Fund (G) 0.67 1872.01 +10%
Kotak Credit Risk Fund (G) 1.72 1817.5332 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    16.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • Embassy Off.REIT

    Automobile Sector
    Corporate Debts Instrument
    4.4% % Assets
  • Indian Bank

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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