
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on June 02, 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
1,586 cr
Turnover Ratio
150.68%
Expense Ratio
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.16%
- 1Y: 9.36%
- 3M: 3.84%
- 3Y: 6.38%
- 6M: 4.63%
- 5Y: 7.35%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.433 | 9.84% | 262 cr | 0.58% | Average | ||
65.801 | 9.64% | 132 cr | 0.21% | Below Average | ||
54.865 | 9.29% | 615 cr | 0.51% | Below Average | ||
68.755 | 8.45% | 318 cr | 1.3% | High |
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