
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on May 20, 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
1,632 cr
Turnover Ratio
219.24%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.80%
- 1Y: 2.11%
- 3M: -1.21%
- 3Y: 7.86%
- 6M: -0.73%
- 5Y: 5.95%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
63.494 | 16.32% | 302 cr | 1.37% | High | ||
66.968 | 2.26% | 1,594 cr | 0.58% | Average | ||
59.300 | 2.11% | 1,632 cr | 0.8% | Low | ||
107.020 | 1.98% | 1,566 cr | 0.5% | Average | ||
77.749 | 1.57% | 229 cr | 0.58% | Average | ||
32.862 | 1.29% | 2,640 cr | 0.56% | Below Average |
Other plans of SBI Magnum Income
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SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
Medium to Long Duration -