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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

1,918.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.47

Sharpe Ratio

39.63

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

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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) 1.93 5.24 10.4 7.63 6.94 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.69 5.14 10.32 7.39 6.17 7.6
Category Rank 7/4 7/4 7/4 8/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - Bonus Principal Units 25.3753 0.38 10.91 7.13 5.45 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (G) 62.0228 0.38 10.91 7.13 5.45 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.0881 0.38 10.91 7.13 5.45 23.67 0.00 1,000.00 invest
HDFC Income Fund (IDCW) 18.4147 0.27 11.13 7.29 5.82 884.76 1.39 100.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.6272 0.04 0.00 0.00 0.00 48.70 0.00 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 Apr 15, 2025 661.95 34.28 7.82
Govt. Securities-Gsec2039 Apr 15, 2025 291.67 15.11 1.16
Govt. Securities-GSEC2053 Apr 15, 2025 174.24 9.02 18.74
Corporate Debts-Torrent Power Apr 15, 2025 77.85 4.03 0.56
Corporate Debts-Godrej Propert. Apr 15, 2025 75.87 3.93 0.42
Corporate Debts-Renew Solar Ener Apr 15, 2025 72.69 3.76 0.44
Corporate Debts-Indostar Capital Apr 15, 2025 59.24 3.07 0.18
Net CA & Others-Net CA & Others Apr 15, 2025 55.17 2.88 15.13
Corporate Debts-Avanse Fin. Ser. Apr 15, 2025 55.22 2.86 0.37
Govt. Securities-GSEC2064 Apr 15, 2025 53.09 2.75 0.88

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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 : customer.delight:sbimf.com
Website : www.sbimf.com