SBI Magnum Income Fund - Direct - (IDCW-Q)

  • 5 years return (%) 9.44%
  • AUM (₹) ₹1742.93 Cr
  • NAV (₹) 17.0722
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 6.11% 10.42% 9.44% 52.79%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Income Fund - Direct - (IDCW-Q) 0.8 1742.9318 +10%
Kotak Medium Term Fund (G) 1.6 2069.1089 +7%
AXIS Dynamic Bond Fund (G) 0.67 1964.6169 +10%
Nippon India Nivesh Lakshya Fund (G) 0.52 1789.044 +11%
Kotak Credit Risk Fund (G) 1.72 1784.6881 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.5% % Assets
  • Embassy Off.REIT

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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