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SBI Magnum Income Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
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 doesnt assure or guarantee any returns.
Fund Manager Dinesh Ahuja
AUM (In Crores) 1215.28
Allocation
Debt: 85.2731%
Others: 14.7269%
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 2244.75 Days
Modified Duration 1522.05 Days
Yield to Maturity 8.26%

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