SBI Magnum Income Fund-Regular Plan-Growth

Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.47% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,196.96 Cr As on (30-09-2019)
Turn over: - | Exit Load: 1.00% - 365 days

47.6547

7.72%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  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
There is no value for 5x
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

Volatility 3.34
Sharp Ratio 2.14
Alpha 2.53
Beta 1.0
Yield to Maturity 8.05
Average Maturity 5.67

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 11.43 6.46 7.18 8.67 8.15
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 14.5 7.41 6.78 8.72 7.81
HSBC Debt Fund - Growth 10-12-2002 13.08 6.34 5.48 7.42 7.37
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 12.29 6.12 5.84 8.27 7.68
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 12.09 6.61 6.58 8.25 7.87
Kotak Bond Regular Plan Growth 25-11-1999 11.92 6.14 5.3 7.78 7.79
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 11.87 6.07 5.73 7.55 7.41
ICICI Prudential Bond Fund - Growth 18-08-2008 11.75 6.51 6.67 8.51 8.11
HDFC Income Fund-Growth 11-09-2000 9.98 4.59 4.31 7.41 7.33
Tata Income Fund -Regular Plan - Growth 28-04-1997 9.78 4.65 5.3 7.41 7.34

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%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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