NAV: 06 Jul 2022 | ₹14.83 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹1,543.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 6.9% | 6.5% | 7.6% |
Category average | 3.0% | 7.4% | 6.6% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.6% |
GOI | Sovereign | GOI Sec | 4.3% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.3% |
Indian Bank | Financial | Additional Tier 2 Bo | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
Coastal Gujarat Power Ltd. | Capital Goods | Debenture | 3.8% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.7% |
L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 3.7% |
GOI | Sovereign | GOI Sec | 3.1% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 3.1% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Magnum Income Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Magnum Income Fund IDCW Half Yearly has been there from 25 Nov 1998 and the average annual returns provided by this fund is 2.00% since its inception.
The term
Expense Ratio used for SBI Magnum Income Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Magnum Income Fund IDCW Half Yearly is 1.46% as of 07 Jul 2022...
The AUM, short for Assets Under Management of SBI Magnum Income Fund IDCW Half Yearly is ₹1,543.25Cr as of 07 Jul 2022.
If you want to sell your SBI Magnum Income Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Magnum Income Fund IDCW Half Yearly is ₹14.83 as of 06 Jul 2022.