CASPeR Ranking #29
SBI Magnum Income Fund Direct Growth
NAV (Tue Jan 14 2025)
₹73
Returns (Since Inception)
6.80%
Category Average
5.95%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
62.04%
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4.5Overall rating
Scheme Information
Fund name
SBI Magnum Income Fund Direct Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹1854.90 Cr
ISIN
INF200K01SR2
Inception Date
Jan 01 2013
Standard Deviation
1.795
Beta
-
Sharpe Ratio
0.288
Benchmark
CRISIL Medium to Long Duration Fd TR INR
Expense Ratio
0.770%
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 1 year from the date of allotment – Nil.
Risk
Moderately High risk
Investment Objective
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Managers
Dinesh Ahuja
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹1854.90 Cr
Website
www.sbimf.com
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