Fund Overview

NAV (19 Nov 24)

₹ 67.32

AUM (in Cr)

₹ 1807.38

5 Years CAGR

% 6.92

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Income Fund
0.34
1.75
4.40
8.33
5.88
6.92
Nifty Medium To Long Duration Debt Index A-III
0.33
1.86
4.58
9.14
5.65
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

Expense Ratio
% 1.47
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 1807.38
Inception Date
25 Nov 1998
Turnover Ratio
-
Exit Load
For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
Asset Class
Debt
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