SBI-Magnum-Income-Fund-Regular-Plan-Growth
Fund Manager : Lokesh Mallya, Pradeep Kesavan, Adesh Sharma | Benchmark : CRISIL Medium to Long Duration Fund BIII Index | Category : Debt: Medium to Long Duration

67.3415 0.11 (0.16 %)

NAV as on 08-11-2024

1,795.92 Cr

AUM as on 30-09-2024

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

7.6%

Inception Date

Nov 25, 1998

Expense Ratio

1.46%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

moderately high

Investment Objective : The scheme aims at generating returns through investments primarily in debt and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.54 2.06 4.88 8.67 5.93 7.07 7.69
Benchmark - BSE India Bond Index 1.46 2.03 5.29 7.49 5.99 7.41 8.41
Category - Debt: Medium to Long Duration 0.42 1.91 4.83 8.93 5.59 6.05 6.51
Rank within Category 3 3 6 8 3 1 1
Number of Funds within Category 12 11 11 11 11 11 11

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 58.51
AAA -
AA 38.34
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 96.85
Others 2.89
Mutual Funds 0.26
   
Portfolio Behavior
Mean 5.21
Sharpe Ratio -0.08
Alpha -0.09
Beta 0.95
Standard Deviation 1.79
Sortino -0.12
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Magnum Income Reg Gr 360,000 401,306 7.57 600,000 704,383 6.54 1,200,000 1,729,744 7.21 1,800,000 3,278,560 7.64
S&P BSE India Bond Index 310,000 341,355 8.01 550,000 637,287 6.64 1,150,000 1,652,495 7.51 1,750,000 3,237,267 8.08
Debt: Medium to Long Duration 360,000 399,801 7.3 600,000 697,813 6.15 1,200,000 1,636,769 6.12 1,800,000 3,030,657 6.64

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.