CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFIDCW

SBI Magnum NRI Investment Fund - Short Term Bond Plan - Dividend

debtDebt - Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 12 Nov 2010₹10.92+0.01%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit Load0.25% on or before 90D, NIL after 90D
Min SIP₹1,000from this fund's primary plan
Launched2004

Investment Objective

provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
1.30%
₹1,000from this fund's primary plan
₹50,000
0.25% on or before 90D, NIL after 90D
Nil
Inception13 Jan 2004
AMCSBI MF
Top Holdings
1CBLOOthers94.03%
2Others - Cash and Bank BalancesOthers6.62%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
0.25% on or before 90D, NIL after 90D
Nil
₹1,000from this fund's primary plan
₹50,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme