Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on May 14, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,710 cr
Turnover Ratio 415.86%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 8.73%
  • 3M: 1.69%
  • 3Y: 10.22%
  • 6M: 1.87%
  • 5Y: 9.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 10 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 6.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.48%
AA 48.52%
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 3.892
Sharpe 1.613
Std Dev 2.812
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.003 8.73% 1,710 cr 0.80% Low
104.661 8.13% 1,254 cr 0.60% Average
32.383 8.08% 3,366 cr Below Average
65.407 6.87% 1,864 cr 0.76% Average
48.891 6.78% 145 cr 0.72% Below Average
76.434 5.16% 300 cr 0.58% Average
56.976 5.11% 690 cr 1.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.003 8.73% 1,710 cr 0.8% Low
104.661 8.13% 1,254 cr 0.6% Average
32.383 8.08% 3,366 cr Below Average
65.407 6.87% 1,864 cr 0.76% Average
48.891 6.78% 145 cr 0.72% Below Average
76.434 5.16% 300 cr 0.58% Average
56.976 5.11% 690 cr 1.32% Above Average


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