SBI Magnum Income Fund – Direct Growth

Debt . Medium to Long Duration Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.19% 8.33% 7.42% 8.18%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

SBI Magnum Income Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.8
Expense Ratio
1,655 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Dinesh Ahuja
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Lock-in N/A
Risk Moderately High
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.09

Scheme Allocation

By Holdings

GSEC2032 18.53%
GSEC2035 4.28%
Tata Realty 4.25%
Indian Bank 4.21%
GSEC2061 4.15%
View all Holdings

By Assets

Corporate Debentures 59.55%
Govt Securities / Sovereign 34.29%
Certificate of Deposit 2.98%
Net Curr Ass/Net Receivables 2.56%
Reverse Repos 0.62%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 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 ₹59.29 as of 18 May 2022.