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 (31-05-2025)
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

\n\n

- For 10% of investment - Nil

\n\n

- For remaining investment - 1%

\n\n

For exit after 1 year from the date of allotment - Nil

\n

70.9355

7.61%

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:  

RETURNS ANALYSIS

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 6.9
Average Maturity 10.96

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 8.61 7.83 7.85 6.18 7.71
ICICI Prudential Bond Fund - Growth 05-08-2008 9.8 8.65 8.43 6.25 7.51
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 9.72 8.16 8.17 5.34 6.5
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.68 8.17 7.6 5.26 4.32
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.95 7.71 7.64 8.21 5.8
HDFC Income Fund - Growth Option 01-09-2000 8.77 8.12 7.66 5.2 6.27
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.38 7.64 7.48 5.93 7.21
Kotak Bond Fund - Regular Plan Growth 25-11-1999 8.32 7.85 7.62 5.5 6.88
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 8.19 7.2 6.75 4.46 5.94
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 8.0 7.49 7.88 5.21 7.1

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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