SBI Magnum Income Fund – Direct Growth

Debt . Medium to Long Duration Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.8 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.8 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.8 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.95% 7.52% 7.26% 8.21%
Category Average 5.01% 9.36% 14.98% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
32.84%
Tata Realty
4.53%
Mahindra Rural
3.93%
GSEC2035
3.35%
Aadhar Hsg. Fin.
3.28%
Others
52.07%
Others
100%
Corporate Debentures
53.44%
Govt Securities / Sovereign
42.35%
Net Curr Ass/Net Receivables
2.17%
Reverse Repos
2.04%

Exit Load & Tax Implication

Exit Load For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Advance Ratio

-0.01 0.13 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Income Fund – Direct Growth is ₹60.69 as of 17 August 2022.
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