SBI Magnum Income Fund Direct Growth
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NAV on July 07, 2020
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,318 cr
Turnover Ratio
214.42%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.05%
- 1Y: 14.35%
- 3M: 5.31%
- 3Y: 9.14%
- 6M: 7.55%
- 5Y: 10.05%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 55.034 | 14.35% | 1,318 cr | 0.86% | Low | ||
| 30.941 | 13.66% | 3,537 cr | 0.61% | Low | ||
| 55.665 | 13.38% | 675 cr | 1.30% | Average | ||
| 62.916 | 12.97% | 1,312 cr | 0.80% | Average | ||
| 74.392 | 12.90% | 420 cr | 1.02% | Average | ||
| 99.823 | 12.53% | 1,460 cr | 0.25% | Average | ||
| 47.147 | 12.13% | 121 cr | 0.80% | Below Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 55.034 | 14.35% | 1,318 cr | 0.86% | Low | ||
| 30.941 | 13.66% | 3,537 cr | 0.61% | Low | ||
| 55.665 | 13.38% | 675 cr | 1.3% | Average | ||
| 62.916 | 12.97% | 1,312 cr | 0.8% | Average | ||
| 74.392 | 12.90% | 420 cr | 1.02% | Average | ||
| 99.823 | 12.53% | 1,460 cr | 0.25% | Average | ||
| 47.147 | 12.13% | 121 cr | 0.8% | Below Average | ||
Other plans of SBI Magnum Income
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