SBI Magnum Income Fund Direct Growth
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NAV on September 24, 2021
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,713 cr
Turnover Ratio
219.24%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.84%
- 1Y: 6.92%
- 3M: 1.91%
- 3Y: 10.75%
- 6M: 3.92%
- 5Y: 8.89%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 107.579 | 7.20% | 2,731 cr | 0.40% | Average | ||
| 67.562 | 7.05% | 2,749 cr | 0.74% | Average | ||
| 59.532 | 6.92% | 1,713 cr | 0.80% | Low | ||
| 33.101 | 5.97% | 2,800 cr | 0.56% | Below Average | ||
| 49.843 | 5.67% | 147 cr | 0.71% | Below Average | ||
| 78.166 | 5.37% | 276 cr | 0.58% | Average | ||
| 57.968 | 4.68% | 672 cr | 1.32% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 57.499 | 7.89% | 274 cr | 1.27% | Above Average | ||
| 107.579 | 7.20% | 2,731 cr | 0.4% | Average | ||
| 67.562 | 7.05% | 2,749 cr | 0.74% | Average | ||
| 59.532 | 6.92% | 1,713 cr | 0.8% | Low | ||
| 33.101 | 5.97% | 2,800 cr | 0.56% | Below Average | ||
| 49.843 | 5.67% | 147 cr | 0.71% | Below Average | ||
| 78.166 | 5.37% | 276 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
Other Debt funds by SBI
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