20 Feb 2020 | 8:41 PM

SBI Magnum Income Fund - Direct Plan-Bonus

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Income
31.0107
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1221.95
  • Volatility (Std div)
    3.20
  • Expense Ratio
    0.60
  • YTD Return
    12.35
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.52
    31.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.51
3.75
6.84
12.35
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
NIL for 10% of investment and 1% for the remaining investment for redemption within 1 year.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 51.07 1.51 6.86 12.39 8.19
Dividend 14.49 1.51 3.52 5.77 1.86
Bonus 31.01 1.51 6.84 12.35 8.19
Dividend-Quarterly 14.83 -0.01 3.76 6.12 2.41

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available