SBI Magnum Income Fund Direct Growth
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NAV on May 14, 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
1,710 cr
Turnover Ratio
415.86%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.64%
- 1Y: 8.73%
- 3M: 1.69%
- 3Y: 10.22%
- 6M: 1.87%
- 5Y: 9.56%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 58.003 | 8.73% | 1,710 cr | 0.80% | Low | ||
| 104.661 | 8.13% | 1,254 cr | 0.60% | Average | ||
| 32.383 | 8.08% | 3,366 cr | — | Below Average | ||
| 65.407 | 6.87% | 1,864 cr | 0.76% | Average | ||
| 48.891 | 6.78% | 145 cr | 0.72% | Below Average | ||
| 76.434 | 5.16% | 300 cr | 0.58% | Average | ||
| 56.976 | 5.11% | 690 cr | 1.32% | Above Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 58.003 | 8.73% | 1,710 cr | 0.8% | Low | ||
| 104.661 | 8.13% | 1,254 cr | 0.6% | Average | ||
| 32.383 | 8.08% | 3,366 cr | — | Below Average | ||
| 65.407 | 6.87% | 1,864 cr | 0.76% | Average | ||
| 48.891 | 6.78% | 145 cr | 0.72% | Below Average | ||
| 76.434 | 5.16% | 300 cr | 0.58% | Average | ||
| 56.976 | 5.11% | 690 cr | 1.32% | Above 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
Other Debt funds by SBI
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