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 |
63.9289
0.12 (0.1846%)
7.54%
Benchmark: 8.69%
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 | 6.5 | 6.32 | 5.09 | 7.45 | 7.86 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.99 | 6.64 | 5.19 | 7.04 | 7.86 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.32 | 5.79 | 4.68 | 6.53 | 7.19 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.3 | 5.51 | 3.99 | 5.56 | 6.63 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.2 | 6.2 | 4.44 | 5.98 | 6.58 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.17 | 6.15 | 4.71 | 6.68 | 7.39 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.79 | 5.4 | 4.92 | 6.99 | 7.62 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.75 | 5.3 | 3.91 | 2.32 | 4.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.68 | 9.8 | 9.3 | 4.67 | 6.16 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.94 | 4.7 | 3.57 | 5.35 | 6.23 |
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%
