SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
21.3754
-0.0035
(-0.02%)
  • YTD Return
    -0.0035
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2013
  • Std Deviation
    0.0965
  • 52 W High
    30.0837
  • 52 W Low
    27.7819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Income Fund - Quarterly IDCW Payout - D .. 6.73 7.19 7.15 8.11 7.02 6.97 7.50
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Lokesh Mallya, Adesh Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The Expense ratio of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 0.77

What is the Turn Over Ratio of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The turnover ratio of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan started on 14 Mar 2013

What is the Standard Deviation of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The standard deviation of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 0.0965

What is the 52 Week High of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week high of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 30.0837

What is the 52 Week Low of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week low of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 27.7819

What is the NAV Of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan

▶

The NAV of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 21.3754