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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

1,807.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

53.01

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jul 05, 1999

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 - (IDCW) 0.27 4.19 8.35 5.85 6.89 7.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 4.07 8.58 5.42 5.87 7.11
Category Rank 14/4 8/4 5/4 16/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (G) 68.6873 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.0559 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.0560 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.0559 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.7539 -0.18 8.38 5.51 5.82 396.96 1.52 25,000.00 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
Corporate Debts-Godrej Propert. Nov 15, 2024 75.21 4.17 -0.11
Corporate Debts-Torrent Power Nov 15, 2024 77.31 4.28 -0.02
Net CA & Others-Net CA & Others Nov 15, 2024 177.27 9.81 830.99
Govt. Securities-GSEC2063 Nov 15, 2024 102.84 5.70 -0.41
Govt. Securities-GSEC2034 Nov 15, 2024 157.49 8.72 -39.32
Reverse Repo-TREPS Nov 15, 2024 124.38 6.89 -46.11
Govt. Securities-Gsec2039 Nov 15, 2024 282.70 15.66 -0.43
Corporate Debts-Bharti Telecom Nov 15, 2024 100.71 5.58 100.87
Govt. Securities-GSEC2064 Nov 15, 2024 280.24 15.52 -0.63
Corporate Debts-Renew Solar Ener Nov 15, 2024 74.07 4.10 0.01

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (IDCW)
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 : customer.delight:sbimf.com
Website : www.sbimf.com