SBI Magnum Income Fund Regular Quarterly Dividend Reinvestment (0P0001BB82.BO)

15.95 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: 1.53%
• Expense Ratio (net): 1.85%
• Category: Intermediate Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 657M
• Beta (5Y Monthly): 0.72
• Yield: 4.17%
• 5y Average Return: N/A
• Holdings Turnover: 214.42%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Mar 15, 2013