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 June 13, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,983 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: -0.11%
  • 1Y: 9.42%
  • 3M: 3.07%
  • 3Y: 8.80%
  • 6M: 4.53%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 1 year)
ISIN INF200K01YT6
Fund Family SBI
Launch Date March 19, 2013
Benchmark NIFTY Medium Long Dur Debt TR INR
Avg. Maturity 11.60 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.54%
AA 29.46%
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 2.820
Sharpe 1.279
Std Dev 1.653
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
42.650 10.22% 2,889 cr 0.62% Low
86.257 9.58% 2,131 cr 0.70% Below Average
76.167 9.42% 1,983 cr 0.77% Low
100.078 9.01% 426 cr 0.67% Average
135.102 8.98% 2,317 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.282 11.22% 202 cr 0.21% Average
42.650 10.22% 2,889 cr 0.62% Low
69.441 10.11% 35 cr 0.62% Average


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