Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on March 21, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,517 cr
Turnover Ratio 150.68%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 4.80%
  • 3M: 1.46%
  • 3Y: 6.85%
  • 6M: 3.15%
  • 5Y: 7.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.38 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.77%
AA 23.23%
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 1.138
Sharpe 0.644
Std Dev 2.307
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
82.825 5.99% 239 cr 0.58% Average
34.931 5.22% 2,223 cr Below Average
62.919 4.80% 1,517 cr 0.80% Low
70.837 4.13% 1,597 cr 0.63% Average
52.022 3.94% 126 cr 0.75% Below Average
112.872 3.49% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.653 11.97% 286 cr 1.3% High
82.825 5.99% 239 cr 0.58% Average
62.919 4.80% 1,517 cr 0.8% Low
112.872 3.49% 1,500 cr 0.49% Average


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