十大电竞直播官方

Other Plans and Options
  • (-0.05%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Income Fund-DIRECT PLAN -Growth 15.88 11.78 2.86 7.35 7.28 8.22
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 2.86 7.35 7.28 0.80 1,539.51
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 2.90 6.73 6.82 0.56 2,445.71
Kotak Bond - Growth - Direct Jan 01, 2013 2.45 6.49 6.67 0.63 1,588.97
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 2.39 6.58 6.71 0.49 1,555.40
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 0.99 5.16 6.08 1.32 536.90
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 1.98 5.24 5.06 0.51 527.96

Fund Holdings as on 31-August-2022

  • 6.54% CGL 2032

  • 7.54% CGL 2036

  • 6.67% CGL 2035

  • Tata Realty and Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 6.64% CGL 2035

  • 7.38% CGL 2027

  • Aadhar Housing Finance Ltd.

  • Indinfravit Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Motor Finance Holdings Ltd.

  • Jindal Stainless Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Indian Bank( Tier II Bond under Basel III )

  • 5.74% CGL 2026

  • TREPS

  • Indinfravit Trust

  • Tata Power Company Ltd.

  • 7.26% CGL 2029

View More

  • Miscellaneous

View More

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • Sov

View More

About SBI Magnum Income Fund

Scheme Analysis

SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,539.51 crore. SBI Magnum Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of SBI Magnum Income Fund ended down ₹-0.03 (-0.05%) yesterday to ₹61.074 .

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, and

The SBI Magnum Income Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网