Item: SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal

22.174 (0.110%)

NAV on June 30, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,983 cr

Turnover Ratio 331.24%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.54%
1Y: 9.20%
3M: 2.21%
3Y: 8.60%
6M: 4.75%
5Y: 6.90%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since over 1 year)

ISIN INF200K01YT6

Fund Family SBI

Launch Date March 19, 2013

Benchmark NIFTY Medium Long Dur Debt TR INR

Avg. Maturity 10.96 years

Yield To Maturity (%) 6.90%

INVESTMENT OBJECTIVE

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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