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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

46.843 (0.002%)
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 Years0.00%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
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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
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.00% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
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
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.0% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Hsbc
HSBC Debt Fund Direct Growth
31.361 9.94% 40 cr 1.28% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average


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