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 MFGrowth

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

debtDebt - Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 12 Nov 2010₹11.23+0.01%
AUM₹0 Cr
Expense Ratio1.30%
CAGR—
Exit Load0.25% on or before 90D, NIL after 90D
Min SIP₹1,000
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
Other100.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
1.30%
₹1,000
₹50,000
0.25% on or before 90D, NIL after 90D
Nil
Inception13 Jan 2004
AMCSBI MF
Top Holdings
1CBLO94.03%
2Others - Cash and Bank Balances6.62%
Sector Allocation
Other100.7%
On This Page
NAV growthAsset allocationTop holdings
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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
₹1,000
₹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