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Scheme Overview

SBI Magnum Income Fund-Regular Plan-Growth

Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Fund BIII Index
Expense Ratio: 1.46% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,754.62 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

65.4014

-0 (-0.0029%)

CAGR Since Inception

7.57%

CRISIL Medium to Long Duration Fund BIII Index 8.74%

PERFORMANCE of SBI Magnum Income Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Income Fund-Regular Plan-Growth 7.12 5.53 6.87 7.87 7.57
Benchmark - - - - -
Debt: Medium to Long Duration 6.95 5.46 5.61 6.75 7.72

Fund Managers

Lokesh Mallya, Pradeep Kesavan, Adesh Sharma

Investment Objective

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

RETURNS CALCULATOR for SBI Magnum Income Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Magnum Income Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Income Fund-Regular Plan-Growth 1.79 -0.08 -0.09 0.95 7.98 11.99
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Income Reg Gr 25-11-1998 7.12 7.49 5.53 6.87 7.87
ICICI Pru Bond Gr 05-08-2008 7.57 7.75 5.73 6.71 7.73
HDFC Income Gr 01-09-2000 7.49 7.16 4.63 5.19 6.52
Kotak Bond Reg Gr 25-11-1999 7.48 7.3 5.25 5.93 7.08
Nippon India Income Gr Gr 01-01-1998 7.02 7.84 5.5 5.72 7.39
ABSL Income Gr Reg 05-10-1995 6.97 7.03 5.43 6.28 7.56
JM Medium to Long Duration Gr 01-04-1995 6.77 6.65 4.5 4.05 4.44
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 6.63 7.46 5.07 5.32 6.56
Canara Robeco Income Reg Gr 19-09-2002 6.61 6.27 4.35 5.08 6.89
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 6.52 7.01 9.97 6.04 6.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum Income Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)