Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Growth

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NAV on May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,942 cr
Turnover Ratio 331.24%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: 10.47%
  • 3M: 3.36%
  • 3Y: 8.78%
  • 6M: 5.03%
  • 5Y: 7.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 1 year)
ISIN INF200K01SR2
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt TR INR
Avg. Maturity 10.54 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.18%
AA 32.82%
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 Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.542
Sharpe 0.865
Std Dev 1.883
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
42.411 10.88% 2,837 cr 0.62% Low
85.827 10.57% 2,031 cr 0.70% Below Average
100.049 10.47% 420 cr 0.67% Below Average
75.966 10.47% 1,942 cr 0.77% Low
135.004 10.32% 2,242 cr 0.74% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.641 11.59% 198 cr 0.21% Average
64.364 10.95% 776 cr 0.8% Average
42.411 10.88% 2,837 cr 0.62% Low
69.031 10.85% 23 cr 0.53% Average
46.908 10.76% 48 cr 0.6% Average


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