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SBI Magnum Income Fund IDCW Quarterly

Debt
Medium to Long Duration
Moderately High Risk
9.30%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹15.99
Min. SIP amountNA
Rating4
Fund size₹1,717.90Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%9.3%7.2%7.8%
Category average3.0%7.4%6.6%NA
Rank with in category411NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.9%
GOI
SovereignGOI FRB8.0%
ConstructionNCD4.4%
SovereignGOI Sec4.2%
ConstructionDebenture4.2%
Indian Bank
FinancialAdditional Tier 2 Bo4.2%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.7%
ServicesSO3.5%
FinancialDebenture3.4%
GOI
SovereignGOI Sec3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.46%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2011 - Present
View details

Fund house & investment objective

Fund house contact details

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