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

30 May 2025
22.2904
-0.0360
(-0.16%)
  • YTD Return
    -0.0360
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2013
  • Std Deviation
    0.1109
  • 52 W High
    31.4128
  • 52 W Low
    28.2896
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Income Fund - Quarterly IDCW Payout - D .. 10.20 17.40 11.66 10.67 8.93 7.33 7.70
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
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

24833.60 81.15 (0.33 %)

FAQ

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

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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

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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

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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

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The standard deviation of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 0.1109

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

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The 52-week high of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 31.4128

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

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The 52-week low of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 28.2896

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

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The NAV of SBI Magnum Income Fund - Quarterly IDCW Payout - Direct Plan is 22.2904