Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on February 21, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,713 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 8.95%
  • 3M: 2.71%
  • 3Y: 6.06%
  • 6M: 4.18%
  • 5Y: 7.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) Mohit Jain (Since about 6 years)
ISIN INF200K01SQ4
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 9.29 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.82%
AA 36.18%
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 to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.240
Sharpe 0.171
Std Dev 1.834
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.835 9.39% 1,823 cr 0.64% Average
89.781 9.19% 273 cr 0.58% Average
37.862 9.09% 2,966 cr 0.60% Low
68.055 8.95% 1,713 cr 0.79% Low
121.182 8.10% 1,787 cr 0.69% Average


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