
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on June 30, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,983 cr
Turnover Ratio
331.24%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.54%
- 1Y: 9.20%
- 3M: 2.21%
- 3Y: 8.60%
- 6M: 4.75%
- 5Y: 6.90%
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 -