SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on July 26, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,781 cr
Turnover Ratio
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 8.02%
- 3M: 2.91%
- 3Y: 6.29%
- 6M: 4.66%
- 5Y: 7.52%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
79.749 | 8.70% | 1,982 cr | 0.69% | Below Average | ||
92.957 | 8.18% | 335 cr | 0.67% | Below Average | ||
59.532 | 8.11% | 809 cr | 0.8% | Average | ||
39.152 | 8.10% | 2,967 cr | 0.62% | Low | ||
70.456 | 8.02% | 1,781 cr | 0.78% | Low | ||
71.292 | 7.77% | 169 cr | 0.21% | Below Average | ||
73.918 | 7.15% | 301 cr | 1.24% | 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 -