
SBI Magnum Income Fund – Direct Growth
Debt .
Medium to Long Duration Funds
. 5
NAV: ₹60.69
2.95%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.