SBI Magnum Income Fund-Regular Plan-Growth
Fund House: SBI Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.47% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,899.31 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
69.3271
0.11 (0.1528%)
7.6%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims at generating returns through investments primarily in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.79 |
| Sharpe Ratio | -0.08 |
| Alpha | -0.09 |
| Beta | 0.95 |
| Yield to Maturity | 7.58 |
| Average Maturity | 9.72 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.16 | 8.04 | 6.82 | 6.53 | 7.48 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.95 | 8.79 | 7.42 | 6.7 | 7.38 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.79 | 8.25 | 6.9 | 5.67 | 6.25 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.59 | 8.05 | 6.36 | 6.62 | 6.99 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.56 | 8.2 | 6.26 | 5.41 | 6.01 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
