Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on April 23, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,918 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: 2.47%
  • 1Y: 11.18%
  • 3M: 3.95%
  • 3Y: 8.42%
  • 6M: 5.56%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 1 year) Adesh Sharma (Since over 1 year)
ISIN INF200K01YT6
Fund Family SBI
Launch Date March 19, 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 0.798
Sharpe 0.508
Std Dev 1.840
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.516 11.67% 2,837 cr 0.62% Low
100.466 11.51% 420 cr 0.67% Below Average
86.078 11.43% 2,031 cr 0.70% Below Average
135.566 11.34% 2,242 cr 0.74% Below Average
76.127 11.18% 1,918 cr 0.77% Low


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