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NRI

Jan 17, 2025

Category

Debt

AUM (Cr.)

1,854.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

48.54

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jul 05, 1999

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 - (IDCW) 0.14 3.55 7.87 6.23 6.63 7.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 3.54 7.96 5.9 6.01 7.19
Category Rank 14/3 9/3 7/3 17/3 11/3 3/3
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) 15.1918 0.02 8.95 6.21 5.66 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.1917 0.02 8.95 0.00 0.00 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 69.3071 0.02 8.95 6.21 5.66 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.1918 0.02 8.95 0.00 0.00 181.32 0.00 5,000.00 invest
HSBC Medium to Long Duration Fund (IDCW) 10.6759 -0.10 7.30 4.76 4.89 49.13 1.90 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-Gsec2039 Dec 31, 2024 283.82 15.30 -0.28
Govt. Securities-GSEC2034 Dec 31, 2024 280.57 15.13 -0.22
Reverse Repo-TREPS Dec 31, 2024 246.56 13.29 226.49
Govt. Securities-GSEC2053 Dec 31, 2024 144.86 7.81 -0.70
Certificate of Deposits-Canara Bank Dec 31, 2024 93.07 5.02 0.00
Corporate Debts-Torrent Power Dec 31, 2024 77.06 4.15 -0.59
Corporate Debts-Bharti Telecom Dec 31, 2024 75.63 4.08 0.15
Corporate Debts-Godrej Propert. Dec 31, 2024 75.01 4.04 -0.39
Corporate Debts-Renew Solar Ener Dec 31, 2024 73.08 3.94 -1.38
Corporate Debts-Indostar Capital Dec 31, 2024 59.06 3.18 0.14

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (IDCW)
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