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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 2,000.53 Cr As on 31-07-2025(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

70.607

7.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Magnum Income Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
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 6.95 7.35 7.34 5.88 7.56
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 8.02 7.86 7.69 5.16 6.37
ICICI Prudential Bond Fund - Growth 05-08-2008 7.95 8.14 7.82 5.96 7.33
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 7.67 7.73 6.97 4.66 4.17
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 6.99 7.19 7.09 7.95 5.62

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

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