SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹21.70

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

0.34%

6M

3.51%

1Y

7.02%

3Y

7.79%

5Y

6.60%

Fund Essentials

01 Jan 2013

Fund Started
₹1972.77 Cr

AUM Fund Size
0.77%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 25.28%
6.92% Govt Stock 2039 15.87%
6.33% Govt Stock 2035 8.21%
7.24% Govt Stock 2055 7.55%
Bihar (Government of) 6.9% 4.94%
Torrent Power Limited 3.96%
Renew Solar Energy (Jharkhand Five) Private Limited 3.66%
H.G. Infra Engineering Limited 3.04%
Indostar Capital Finance Limited 2.99%
Avanse Financial Services Limited 2.8%

Mohit Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low