SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on March 27, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,692 cr
Turnover Ratio
Expense Ratio
0.79%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 8.42%
- 3M: 2.35%
- 3Y: 6.06%
- 6M: 3.95%
- 5Y: 7.72%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
38.083 | 8.81% | 2,928 cr | 0.6% | Low | ||
69.199 | 8.78% | 185 cr | 0.21% | Below Average | ||
77.256 | 8.77% | 1,846 cr | 0.64% | Below Average | ||
71.835 | 7.49% | 303 cr | 1.25% | 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