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% |
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.
