SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on May 06, 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: 0.51%
- 1Y: 6.89%
- 3M: 1.48%
- 3Y: 5.90%
- 6M: 4.17%
- 5Y: 7.97%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
77.723 | 7.45% | 1,811 cr | 0.64% | Below Average | ||
38.295 | 7.30% | 2,935 cr | 0.6% | Low | ||
68.791 | 6.89% | 1,746 cr | 0.79% | Low | ||
90.650 | 6.86% | 322 cr | 0.56% | Below Average | ||
69.664 | 6.80% | 170 cr | 0.21% | Below Average | ||
58.038 | 6.64% | 776 cr | 0.8% | Below Average | ||
64.849 | 5.98% | 495 cr | 1.33% | 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