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

debt

RETURNS (5 YEARS) 5.69%

RETURNS (5 YEARS) 5.69%

NAV ₹16.93

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

-0.73%

6M

-0.22%

1Y

2.14%

3Y

7.38%

5Y

5.69%

Fund Essentials

01 Jan 2013

Fund Started
₹1598.74 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

6.54 1/17/2032 12:00:00 Am 20.63%
Tata Realty And Infrastructure Limited 4.31%
6.67 12/15/2035 12:00:00 Am 4.28%
Indian Bank 4.2%
6.95 12/16/2061 12:00:00 Am 4.17%
The Tata Power Company Limited 3.8%
Mahindra Rural Housing Finance Limited 3.75%
Ahmedabad-Maliya Tollway Limited 3.75%
6.64 6/16/2035 12:00:00 Am 3.14%
Air India ASsets Holding Limited 3.14%

Dinesh Ahuja

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