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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

1,672.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.47

Sharpe Ratio

35.41

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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) 0.59 2.05 6.53 4.43 7.31 7.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 1.39 5.62 3.72 5.67 7.61
Category Rank 3/1 15/1 17/1 14/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Income Fund - (G) 79.0304 0.14 5.81 3.52 6.61 265.98 1.37 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 57.5912 0.14 4.98 2.43 5.85 486.95 1.98 1,000.00 invest
HDFC Income Fund (IDCW) 16.0015 0.12 5.05 2.81 5.30 659.84 1.40 100.00 invest
HDFC Income Fund (G) 50.7406 0.12 5.05 2.80 5.30 659.84 1.40 100.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1639 -87.37 5.82 4.19 6.97 1,779.67 1.12 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-GSEC2029 Nov 15, 2023 238.34 14.05 0.54
Govt. Securities-GSEC2036 Nov 15, 2023 151.20 8.92 1.00
Govt. Securities-GSEC2033 Nov 15, 2023 99.88 5.89 0.79
Corporate Debts-Larsen & Toubro Nov 15, 2023 74.77 4.41 0.02
Corporate Debts-Godrej Propert. Nov 15, 2023 74.77 4.41 0.12
Corporate Debts-Torrent Power Nov 15, 2023 74.61 4.40 0.15
Corporate Debts-Tata Realty Nov 15, 2023 69.68 4.11 0.03
Govt. Securities-GSEC2033 Nov 15, 2023 69.77 4.11 370.75
Corporate Debts-Tata Housing Nov 15, 2023 65.14 3.84 0.01
Corporate Debts-M T N L Nov 15, 2023 56.06 3.31 -0.02

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (G)
Contact Persone : Dinesh Ahuja
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