SBI Magnum Income Fund - Regular Plan - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|SBI Mutual Fund

SBI Magnum Income Fund - Regular Plan - Bonus

30 May 2025
43.1250
-0.0704
(-0.16%)
  • YTD Return
    -0.0704
  • Expense Ratio
    1.47
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2003
  • Std Deviation
    0.1099
  • 52 W High
    71.2998
  • 52 W Low
    64.6435
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 - Regular Plan - Bonus 9.49 16.67 10.93 9.91 8.21 6.62 9.17
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 - Regular Plan - Bonus

The Expense ratio of SBI Magnum Income Fund - Regular Plan - Bonus is 1.47

What is the Turn Over Ratio of SBI Magnum Income Fund - Regular Plan - Bonus

The turnover ratio of SBI Magnum Income Fund - Regular Plan - Bonus is 0.00

What is the Inception date of SBI Magnum Income Fund - Regular Plan - Bonus

SBI Magnum Income Fund - Regular Plan - Bonus started on 24 Jan 2003

What is the Standard Deviation of SBI Magnum Income Fund - Regular Plan - Bonus

The standard deviation of SBI Magnum Income Fund - Regular Plan - Bonus is 0.1099

What is the 52 Week High of SBI Magnum Income Fund - Regular Plan - Bonus

The 52-week high of SBI Magnum Income Fund - Regular Plan - Bonus is 71.2998

What is the 52 Week Low of SBI Magnum Income Fund - Regular Plan - Bonus

The 52-week low of SBI Magnum Income Fund - Regular Plan - Bonus is 64.6435

What is the NAV Of SBI Magnum Income Fund - Regular Plan - Bonus

The NAV of SBI Magnum Income Fund - Regular Plan - Bonus is 43.1250