Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,213 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: 1.03%
  • 1Y: 8.33%
  • 3M: 2.57%
  • 3Y: 8.39%
  • 6M: 4.91%
  • 5Y: 9.04%
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 6.50 years
Yield To Maturity (%) 9.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.63%
AA 40.37%
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 4.094
Sharpe 1.512
Std Dev 3.047
Risk Below Average
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
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


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