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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,500.51 Cr As on (31-12-2022)
Turn over:
NAV as on 31-01-2023

58.7321

0.08 (0.1362%)

CAGR Since Inception

7.56%

CRISIL Medium to Long Duration Fund BIII Index 8.74%

PERFORMANCE of SBI Magnum Income Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Income Fund-Regular Plan-Growth 3.69 5.88 6.96 7.42 7.56
Benchmark - - - - -
Debt: Medium to Long Duration 3.31 5.27 5.68 6.49 7.7

Yearly Performance (%)

Nav Movement

Fund Managers

Dinesh Ahuja, Mohit Jain

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

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 2.46 0.89 1.44 1.06 7.7 8.58
Debt: Medium to Long Duration - - - - - -

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

Period
Data as on - 31-01-2023
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 3.69 3.55 5.88 6.96 7.42
UTI Bond Fund- Regular Plan - Growth 17-05-1998 10.47 9.97 8.52 3.69 5.84
ICICI Prudential Bond Fund - Growth 05-08-2008 4.07 3.25 5.65 6.56 7.52
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 3.63 2.52 5.0 6.69 6.94
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 3.1 2.33 4.22 5.59 6.3
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 2.85 3.44 6.23 6.9 7.14
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 2.84 3.44 6.23 6.9 7.14
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 2.38 2.0 4.39 5.86 6.84
Kotak Bond Fund - Regular Plan Growth 25-11-1999 2.29 2.1 5.35 6.41 6.65
HDFC Income Fund - Growth Option 01-09-2000 1.83 1.57 3.94 5.02 6.11

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

Asset Allocation (%)