Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on October 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,719 cr
Turnover Ratio 219.24%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: 5.17%
  • 3M: 1.32%
  • 3Y: 10.01%
  • 6M: 2.86%
  • 5Y: 7.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 10 years)
ISIN INF200K01YT6
Fund Family SBI
Launch Date March 19, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 6.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.92%
AA 43.08%
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 4.873
Sharpe 1.882
Std Dev 2.754
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.

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
107.461 5.38% 3,128 cr 0.40% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
49.575 3.61% 147 cr 0.81% Below Average
77.875 3.61% 274 cr 0.58% Average
71.359 3.43% 55 cr 1.28% Below Average
57.919 2.83% 668 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.591 10.88% 294 cr 1.3% High
67.507 5.77% 2,903 cr 0.74% Average
107.461 5.38% 3,128 cr 0.4% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
77.875 3.61% 274 cr 0.58% Average
57.919 2.83% 668 cr 1.32% Average


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