SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Opti

debt

RETURNS (5 YEARS) 7.33%

RETURNS (5 YEARS) 7.33%

NAV ₹18.67

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.45%

6M

4.56%

1Y

7.86%

3Y

5.76%

5Y

7.33%

Fund Essentials

01 Jan 2013

Fund Started
₹1675.91 Cr

AUM Fund Size
0.80%

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

7.1% Govt Stock 2029 14.26%
7.41% Govt Stock 2036 9.05%
7.26% Govt Stock 2033 5.99%
Larsen And Toubro Limited 4.46%
7.06% Govt Stock 2028 4.46%
Torrent Power Limited 4.43%
Tata Realty And Infrastructure Limited 4.15%
Tata Housing Development Company Limited 3.88%
Mahanagar Telephone Nigam Limited 3.36%
Avanse Financial Services Limited 3.29%

Dinesh Ahuja

Manager
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