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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,983.64 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit within 1 year from the date of allotment- For 10% of investment - Nil- For remaining investment - 1%For exit after 1 year from the date of allotment - Nil |
71.0432
0.06 (0.0845%)
7.61%
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
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
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.\r\n\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.79 |
| Sharpe Ratio | -0.08 |
| Alpha | -0.09 |
| Beta | 0.95 |
| Yield to Maturity | 6.92 |
| Average Maturity | 8.19 |
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 | 8.44 | 7.74 | 7.86 | 6.01 | 7.72 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.79 | 8.63 | 8.44 | 6.09 | 7.53 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.45 | 8.0 | 8.18 | 5.17 | 6.49 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.42 | 8.03 | 7.62 | 4.75 | 4.34 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.72 | 7.56 | 7.61 | 8.05 | 5.81 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.66 | 7.96 | 7.69 | 5.04 | 6.28 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.34 | 7.6 | 7.51 | 5.68 | 7.25 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.22 | 7.76 | 7.62 | 5.38 | 6.89 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.03 | 7.13 | 6.79 | 4.35 | 5.96 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 7.94 | 7.44 | 7.88 | 5.13 | 7.13 |
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%
