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SBI Magnum Income Fund-Regular Plan-Growth

Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.47% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,196.96 Cr As on (30-09-2019)
Turn over: 0.0
NAV as on 16-10-2019

47.681

0.01 (0.0308%)

CAGR Since Inception

7.73%

S&P BSE India Bond Index 9.53%

PERFORMANCE of SBI Magnum Income Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 16-10-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Income Fund-Regular Plan-Growth 11.45 7.23 8.67 8.16 7.73
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Medium to Long Duration 9.43 5.27 7.48 7.44 8.23

Yearly Performance (%)

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Fund Managers

Mr. Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

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.

Riskometer

riskometer

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 3.34 2.14 2.53 1.0 7.36 5.67
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of SBI Magnum Income Fund-Regular Plan-Growth

Period
Data as on - 16-10-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 11.45 6.49 7.23 8.67 8.16
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 14.63 7.49 6.9 8.75 7.82
HSBC Debt Fund - Growth 10-12-2002 13.07 6.37 5.54 7.43 7.38
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 12.25 6.14 5.91 8.27 7.69
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 12.1 6.63 6.61 8.25 7.87
Kotak Bond Regular Plan Growth 25-11-1999 11.99 6.16 5.39 7.78 7.8
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 11.88 6.11 5.76 7.56 7.42
ICICI Prudential Bond Fund - Growth 18-08-2008 11.57 6.46 6.6 8.46 8.1
HDFC Income Fund-Growth 11-09-2000 10.02 4.61 4.38 7.41 7.34
Tata Income Fund -Regular Plan - Growth 28-04-1997 9.79 4.66 5.36 7.4 7.35

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

Asset Allocation (%)