Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,473 cr
Turnover Ratio 214.42%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.54%
  • 1Y: 12.48%
  • 3M: 2.42%
  • 3Y: 9.01%
  • 6M: 7.46%
  • 5Y: 9.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 9 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.33%
AA 31.67%
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 1.878
Sharpe 0.894
Std Dev 2.918
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
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.80% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.8% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average


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