
SBI Magnum Income Fund Direct Growth
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NAV on March 21, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,517 cr
Turnover Ratio
150.68%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 4.80%
- 3M: 1.46%
- 3Y: 6.85%
- 6M: 3.15%
- 5Y: 7.75%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
66.653 | 11.97% | 286 cr | 1.3% | High | ||
82.825 | 5.99% | 239 cr | 0.58% | Average | ||
62.919 | 4.80% | 1,517 cr | 0.8% | Low | ||
112.872 | 3.49% | 1,500 cr | 0.49% | Average |
Other plans of SBI Magnum Income
-
SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
Medium to Long Duration -
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
Medium to Long Duration