Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal

Add To Compare

NAV on October 11, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,796 cr
Turnover Ratio 331.24%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.87%
  • 1Y: 9.59%
  • 3M: 2.75%
  • 3Y: 6.63%
  • 6M: 5.16%
  • 5Y: 7.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since 11 months) Pradeep Kesavan (Since 11 months) Adesh Sharma (Since 11 months)
ISIN INF200K01SQ4
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 11.79 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.09%
AA 34.91%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.433
Sharpe 0.294
Std Dev 1.861
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.533 10.96% 2,171 cr 0.69% Below Average
95.036 10.53% 427 cr 0.67% Below Average
128.400 10.13% 2,045 cr 0.74% Below Average
40.043 9.92% 2,960 cr 0.62% Low
72.016 9.59% 1,796 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.533 10.96% 2,171 cr 0.69% Below Average
73.222 10.74% 174 cr 0.21% Below Average
60.879 10.57% 853 cr 0.8% Average
95.036 10.53% 427 cr 0.67% Below Average
128.400 10.13% 2,045 cr 0.74% Below Average
40.043 9.92% 2,960 cr 0.62% Low
75.586 9.66% 307 cr 1.25% High


Other plans of SBI Magnum Income


Other Debt funds by SBI