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Scheme Profile

SBI Magnum Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,805
Inception Date
25-11-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 67.3867 (11-Nov-2024) / 62.1025 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 67.32 ( 0.02) ( 0.03 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 6,69,282
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 13.11 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 5.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 0.54
  • Beta
  • 0.06
  • Sharpe
  • -0.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2039
  • Govt. Securities
  • 2,75,00,000
  • 15.66
  • GSEC2064
  • Govt. Securities
  • 2,70,00,000
  • 15.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.81
  • GSEC2034
  • Govt. Securities
  • 1,55,00,000
  • 8.72
  • TREPS
  • Reverse Repo
  • 0
  • 6.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.45 7.28 0 7.34 1,805.18
2023 7.20 6.10 0 18.10 1,708.83
2022 3.01 3.02 0 2.80 1,500.51
2021 3.55 3.06 0 21.69 1,700.86
2020 11.45 9.72 0 15.60 1,765.95
2019 11.98 7.53 0 13.79 1,238.69
2018 4.68 5.04 0 6.67 1,317.25
2017 5.34 2.67 0 28.06 2,207.04
2016 13.33 12.42 0 1.78 1,513.80
2015 6.08 5.29 0 -5.05 3,027.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.84 2.98 0 6.07 1,795.93
Jun-2024 1.98 1.93 0 6.78 1,769.05
Mar-2024 2.34 2.60 0 1.91 1,746.15
Dec-2023 1.59 1.71 0 10.27 1,708.83

Peer Comparison

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Asset Allocation

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