Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,215 cr
Turnover Ratio 214.42%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.07%
  • 1Y: 12.22%
  • 3M: 2.20%
  • 3Y: 7.22%
  • 6M: 6.15%
  • 5Y: 9.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 9 years)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.21%
AA 25.79%
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 4.104
Sharpe 1.442
Std Dev 3.217
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
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
91.541 12.54% 968 cr 0.79% Above Average
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
33.640 13.13% 42 cr 1.25% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
50.226 12.22% 1,215 cr 0.87% Low


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