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

debt

RETURNS (5 YEARS) 6.69%

RETURNS (5 YEARS) 6.69%

NAV ₹21.90

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.95%

3M

0.78%

6M

2.66%

1Y

7.54%

3Y

8.31%

5Y

6.69%

Fund Essentials

01 Jan 2013

Fund Started
₹1970.03 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

6.92% Govt Stock 2039 16.09%
7.24% Govt Stock 2055 15.27%
6.79% Govt Stock 2034 11.59%
6.33% Govt Stock 2035 8.28%
Bihar (Government of) 6.9% 4.91%
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 3.0%
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