SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
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NAV on April 16, 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
1,746 cr
Turnover Ratio
Expense Ratio
0.79%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.01%
- 1Y: 7.55%
- 3M: 1.68%
- 3Y: 5.84%
- 6M: 3.95%
- 5Y: 8.04%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
77.081 | 7.82% | 1,810 cr | 0.64% | Below Average | ||
89.885 | 7.42% | 283 cr | 0.56% | Below Average | ||
71.696 | 6.42% | 300 cr | 1.25% | High |
Other plans of SBI Magnum Income
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SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
Medium to Long Duration