SBI Magnum Income Fund - Direct (G)

SBI Magnum Income Fund - Direct (G)

AMC Name: SBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Dinesh Ahuja
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 1215.28
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load NIL
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.
Expense Ratio 0.87

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.15% 2.23%
3 Month 1.20% 9.70%
6 Month 4.58% 3.19%
1 Year 10.49% 14.14%
3 Year 7.37% 15.38%
5 Year 8.45% 8.46%
Since Inception 8.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others