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NRI

Dec 26, 2024

Category

Debt

AUM (Cr.)

1,808.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

52.01

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 0.47 3.7 8.01 6.06 6.66 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.68 8.1 5.67 5.91 7.15
Category Rank 15/3 10/3 6/3 17/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,182.15 1.16 5,000.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 45.1192 -0.01 8.20 5.50 8.01 2,033.82 1.64 100.00 invest
Kotak Bond Fund - Regular (G) 73.6438 -0.01 8.20 5.50 6.21 2,033.82 1.64 100.00 invest
ICICI Pru Bond Fund - Regular (G) 38.3786 -0.01 8.60 6.42 6.70 2,968.49 1.03 5,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-A) 12.8355 -0.09 8.38 8.20 7.00 314.19 1.62 20,000.00 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-Gsec2039 Dec 15, 2024 284.62 15.28 0.18
Govt. Securities-GSEC2064 Dec 15, 2024 282.62 15.17 0.62
Govt. Securities-GSEC2034 Dec 15, 2024 281.17 15.09 0.00
Govt. Securities-GSEC2053 Dec 15, 2024 145.88 7.83 0.00
Corporate Debts-Torrent Power Dec 15, 2024 77.51 4.16 0.28
Govt. Securities-GSEC2034 Dec 15, 2024 76.67 4.12 -51.59
Corporate Debts-Bharti Telecom Dec 15, 2024 75.51 4.05 0.12
Reverse Repo-TREPS Dec 15, 2024 75.52 4.05 -73.04
Corporate Debts-Godrej Propert. Dec 15, 2024 75.31 4.04 0.14
Corporate Debts-Renew Solar Ener Dec 15, 2024 74.10 3.98 0.03

latest news

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Dec 18, 2024 12:42

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Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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

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