
SBI Magnum Income Fund Direct Growth
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NAV on June 27, 2022
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,599 cr
Turnover Ratio
219.24%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.34%
- 1Y: 2.06%
- 3M: -0.71%
- 3Y: 7.60%
- 6M: -0.28%
- 5Y: 7.08%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
63.462 | 16.05% | 293 cr | 1.33% | High | ||
107.440 | 2.13% | 1,532 cr | 0.5% | Average | ||
59.614 | 2.06% | 1,599 cr | 0.8% | Low | ||
32.993 | 1.58% | 2,565 cr | 0.56% | Below Average | ||
66.926 | 1.50% | 1,554 cr | 0.58% | Average |
Other plans of SBI Magnum Income
-
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
Medium to Long Duration -
SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
Medium to Long Duration