SBI Magnum Income Fund (G)

Scheme Information

2019-05-14

Inception Date Nov 25, 1998
Benchmark CRISIL Medium to Long Term Debt Index
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 Manager Dinesh Ahuja
AUM (In Crores) 1212.57
Allocation
Debt: 96.2703%
Others: 3.7297%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.47
Average Maturity 2372.50 Days
Modified Duration 1598.70 Days
Yield to Maturity 9.03%

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