Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on June 27, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,599 cr
Turnover Ratio 219.24%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 2.06%
  • 3M: -0.71%
  • 3Y: 7.60%
  • 6M: -0.28%
  • 5Y: 7.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 11 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 6.58 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.37%
AA 49.63%
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 to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.638
Sharpe 1.267
Std Dev 2.664
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
107.440 2.13% 1,532 cr 0.50% Average
59.614 2.06% 1,599 cr 0.80% Low
32.993 1.58% 2,565 cr 0.56% Below Average
66.926 1.50% 1,554 cr 0.58% Average
77.565 1.42% 223 cr 0.58% Average
49.615 1.34% 124 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.462 16.05% 293 cr 1.33% High
107.440 2.13% 1,532 cr 0.5% Average
59.614 2.06% 1,599 cr 0.8% Low
32.993 1.58% 2,565 cr 0.56% Below Average
66.926 1.50% 1,554 cr 0.58% Average


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