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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Income Fund - Regular Plan - IDCW

17 Mar 2025
17.9708
0.0184
(0.10%)
  • YTD Return
    0.0184
  • Expense Ratio
    1.47
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 1999
  • Std Deviation
    0.0961
  • 52 W High
    64.5631
  • 52 W Low
    60.0220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Income Fund - Regular Plan - IDCW 5.89 5.74 5.89 7.49 6.50 6.60 6.63
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

22834.30 325.55 (1.45 %)

FAQ

What is the Expense Ratio of SBI Magnum Income Fund - Regular Plan - IDCW

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

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

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

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

SBI Magnum Income Fund - Regular Plan - IDCW started on 05 Jul 1999

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

The standard deviation of SBI Magnum Income Fund - Regular Plan - IDCW is 0.0961

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

The 52-week high of SBI Magnum Income Fund - Regular Plan - IDCW is 64.5631

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

The 52-week low of SBI Magnum Income Fund - Regular Plan - IDCW is 60.0220

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

The NAV of SBI Magnum Income Fund - Regular Plan - IDCW is 17.9708