SBI Magnum Income Fund Direct Growth
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NAV on September 09, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,792 cr
Turnover Ratio
331.24%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.71%
- 1Y: 8.61%
- 3M: 2.62%
- 3Y: 6.27%
- 6M: 4.32%
- 5Y: 7.62%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
80.716 | 9.65% | 2,155 cr | 0.69% | Below Average | ||
94.126 | 9.22% | 357 cr | 0.67% | Below Average | ||
60.267 | 9.07% | 842 cr | 0.8% | Average | ||
72.356 | 9.06% | 172 cr | 0.21% | Below Average | ||
39.619 | 8.93% | 2,937 cr | 0.62% | Low | ||
74.882 | 8.20% | 301 cr | 1.25% | High |
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