Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,206 cr
Turnover Ratio 248.53%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.24%
  • 1Y: 10.87%
  • 3M: 4.71%
  • 3Y: 8.33%
  • 6M: 6.97%
  • 5Y: 9.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 8 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 7.15 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.39%
AA 34.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.456
Sharpe 1.560
Std Dev 3.230
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
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low
48.820 10.87% 1,206 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
33.151 14.64% 43 cr 1.25% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low


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