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: 1,992.51 Cr As on 30-06-2025(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

70.8744

7.58%

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 7.02
Average Maturity 8.4

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 7.43 7.61 7.55 5.96 7.61
ICICI Prudential Bond Fund - Growth 05-08-2008 8.57 8.46 8.13 6.03 7.41
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 8.39 7.99 7.81 5.16 6.41
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 8.21 8.0 7.22 4.73 4.23
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 7.45 7.41 7.32 8.02 5.69
HDFC Income Fund - Growth Option 01-09-2000 7.34 7.93 7.32 4.97 6.15
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 7.26 7.5 7.16 5.65 7.14
Kotak Bond Fund - Regular Plan Growth 25-11-1999 7.09 7.65 7.29 5.32 6.76
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 6.77 7.06 6.4 4.34 5.84
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 6.55 7.25 7.57 5.08 6.98

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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