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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

1,748.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

39.07

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.

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) 0.97 3.76 6.02 5.3 7.45 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.06 3.97 5.63 4.91 5.91 7.63
Category Rank 5/1 6/1 17/1 15/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 14.3797 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.3796 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.6019 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) 14.3796 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 11.9370 -0.09 5.16 3.80 6.06 491.18 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-GSEC2033 Apr 30, 2024 289.66 16.57 -0.14
Reverse Repo-TREPS Apr 30, 2024 178.53 10.21 40.00
Govt. Securities-GSEC2053 Apr 30, 2024 105.05 6.01 -32.49
Govt. Securities-GSEC2037 Apr 30, 2024 99.52 5.69 -0.28
Govt. Securities-GSEC2063 Apr 30, 2024 99.18 5.67 -0.38
Corporate Debts-Pipeline Infra Apr 30, 2024 77.17 4.41 0.09
Corporate Debts-Torrent Power Apr 30, 2024 75.88 4.34 -0.10
Corporate Debts-Godrej Propert. Apr 30, 2024 75.02 4.29 -0.07
Govt. Securities-West Bengal 2039 Apr 30, 2024 75.04 4.29 -0.31
Corporate Debts-Tata Housing Apr 30, 2024 65.15 3.73 0.00

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

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

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 : partnerforlife:sbimf.com
Website : www.sbimf.com