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 Fund BIII Index |
| TER: 1.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,746.15 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
63.9101
0.05 (0.0751%)
7.55%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
18 Years 0 Months
21 Years 2 Months
There is no value for 10x
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 | 1.7 |
| Sharpe Ratio | 0.11 |
| Alpha | 0.13 |
| Beta | 0.92 |
| Yield to Maturity | 8.02 |
| Average Maturity | 11.63 |
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 | 6.9 | 6.52 | 5.16 | 7.41 | 7.89 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.45 | 6.86 | 5.26 | 7.02 | 7.95 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.8 | 6.34 | 4.6 | 5.99 | 6.66 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.76 | 5.64 | 4.05 | 5.54 | 6.74 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.71 | 5.93 | 4.74 | 6.52 | 7.28 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.62 | 6.26 | 4.82 | 6.64 | 7.49 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.16 | 5.52 | 4.96 | 6.97 | 7.72 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.16 | 9.98 | 9.41 | 4.65 | 6.27 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.14 | 5.44 | 4.02 | 2.29 | 4.4 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.32 | 4.9 | 3.68 | 5.32 | 6.32 |
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%
