
SBI Magnum Income Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
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NAV on May 18, 2022
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,632 cr
Turnover Ratio
219.24%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.55%
- 1Y: 2.26%
- 3M: -1.22%
- 3Y: 8.25%
- 6M: -0.74%
- 5Y: 6.49%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
63.518 | 16.43% | 283 cr | 1.37% | High | ||
67.017 | 2.32% | 1,653 cr | 0.58% | Average | ||
59.293 | 2.26% | 1,632 cr | 0.8% | Low | ||
107.070 | 2.13% | 1,566 cr | 0.5% | Average | ||
77.969 | 1.91% | 229 cr | 0.58% | Average | ||
32.853 | 1.33% | 2,707 cr | 0.56% | Below Average |
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 -
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SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
Medium to Long Duration