Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on July 07, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,318 cr
Turnover Ratio 214.42%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 14.35%
  • 3M: 5.31%
  • 3Y: 9.14%
  • 6M: 7.55%
  • 5Y: 10.05%
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 6.90 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.07%
AA 26.93%
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 6.366
Sharpe 1.924
Std Dev 2.799
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
55.034 14.35% 1,318 cr 0.86% Low
30.941 13.66% 3,537 cr 0.61% Low
55.665 13.38% 675 cr 1.30% Average
62.916 12.97% 1,312 cr 0.80% Average
74.392 12.90% 420 cr 1.02% Average
99.823 12.53% 1,460 cr 0.25% Average
47.147 12.13% 121 cr 0.80% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.034 14.35% 1,318 cr 0.86% Low
30.941 13.66% 3,537 cr 0.61% Low
55.665 13.38% 675 cr 1.3% Average
62.916 12.97% 1,312 cr 0.8% Average
74.392 12.90% 420 cr 1.02% Average
99.823 12.53% 1,460 cr 0.25% Average
47.147 12.13% 121 cr 0.8% Below Average


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