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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

1,781.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

48.59

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jan 27, 2003

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 - Bonus Option 0.8 4.09 7.74 5.6 7 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.07 7.79 5.45 5.72 7.66
Category Rank 5/4 6/4 8/4 14/4 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 (IDCW-A) 14.8024 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.8022 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.8022 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 67.5299 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 11.8524 -0.01 7.72 4.39 5.27 491.99 1.98 1,000.00 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 Aug 15, 2024 630.39 35.22 31.12
Govt. Securities-Gsec2039 Aug 15, 2024 256.66 14.34 67.60
Govt. Securities-GSEC2063 Aug 15, 2024 102.65 5.73 0.63
Corporate Debts-Torrent Power Aug 15, 2024 76.56 4.28 -0.02
Corporate Debts-Godrej Propert. Aug 15, 2024 75.03 4.19 0.06
Corporate Debts-Tata Housing Aug 15, 2024 65.03 3.63 -0.04
Govt. Securities-Uttar Pradesh 2039 Aug 15, 2024 61.31 3.43 0.57
Corporate Debts-Indostar Capital Aug 15, 2024 58.85 3.29 0.10
Corporate Debts-Avanse Fin. Ser. Aug 15, 2024 55.15 3.08 -0.03
Corporate Debts-Bharti Telecom Aug 15, 2024 50.17 2.80 0.19

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - Bonus Option
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