SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
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\nFor exit after 1 year from the date of allotment - Nil \n |
18.4882
-0.02 (-0.1249%)
4.62%
Benchmark: 7.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 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%
