
SBI Magnum Income Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
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NAV on March 20, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,905 cr
Turnover Ratio
331.24%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.87%
- 1Y: 8.71%
- 3M: 2.10%
- 3Y: 7.35%
- 6M: 3.50%
- 5Y: 7.56%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
75.564 | 9.42% | 193 cr | 0.21% | Below Average | ||
41.460 | 9.19% | 2,928 cr | 0.62% | Low | ||
84.024 | 9.01% | 2,134 cr | 0.7% | Below Average | ||
97.985 | 8.90% | 417 cr | 0.67% | Below Average |
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 -
SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal
Medium to Long Duration