Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on September 09, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,792 cr
Turnover Ratio 331.24%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 8.61%
  • 3M: 2.62%
  • 3Y: 6.27%
  • 6M: 4.32%
  • 5Y: 7.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since 10 months) Pradeep Kesavan (Since 10 months) Adesh Sharma (Since 10 months)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 10.64 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.14%
AA 34.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.316
Sharpe 0.219
Std Dev 1.806
Risk Low
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. However, 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
39.619 8.93% 2,937 cr 0.62% Low
71.249 8.61% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
60.267 9.07% 842 cr 0.8% Average
72.356 9.06% 172 cr 0.21% Below Average
39.619 8.93% 2,937 cr 0.62% Low
74.882 8.20% 301 cr 1.25% High


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