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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

1,769.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

43.70

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Nov 25, 1998

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Income Fund - (G) 0.74 4.37 7.32 5.56 7.02 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 4.47 7.08 5.39 5.72 7.65
Category Rank 9/3 5/3 12/3 14/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (G) 39.3551 0.11 6.63 4.18 4.69 46.06 1.92 5,000.00 invest
HSBC Medium to Long Duration Fund (IDCW) 10.7569 0.11 6.63 4.24 4.72 46.06 1.92 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.4348 0.11 7.73 6.06 6.97 2,958.95 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.4052 0.11 6.72 5.17 6.44 2,958.95 1.03 5,000.00 invest
Aditya Birla SL Income Fund (IDCW) 12.5650 0.06 7.14 5.46 6.47 1,910.66 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jun 30, 2024 291.83 16.50 34.66
Govt. Securities-GSEC2053 Jun 30, 2024 278.02 15.72 17.83
Govt. Securities-Gsec2039 Jun 30, 2024 152.69 8.63 -0.05
Govt. Securities-GSEC2063 Jun 30, 2024 101.97 5.76 0.13
Govt. Securities-GSEC2033 Jun 30, 2024 100.85 5.70 -0.07
Corporate Debts-Torrent Power Jun 30, 2024 76.12 4.30 -0.02
Corporate Debts-Godrej Propert. Jun 30, 2024 74.75 4.23 -0.20
Corporate Debts-Tata Housing Jun 30, 2024 65.04 3.68 -0.02
Govt. Securities-GSEC2064 Jun 30, 2024 61.90 3.50 0.10
Govt. Securities-Uttar Pradesh 2039 Jun 30, 2024 60.96 3.45 0.39

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com