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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Debt

AUM (Cr.)

1,982.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.47

Sharpe Ratio

46.27

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Mar 20, 2013

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-Q) -0.17 4.17 8.68 8.07 6.39 7.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.17 4.26 8.59 7.73 5.71 7.6
Category Rank 14/2 9/2 10/2 8/2 11/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (IDCW-Q) 15.1598 -0.03 7.37 6.75 4.77 121.43 0.00 5,000.00 invest
Canara Robeco Income Fund (Growth) 55.3141 -0.03 7.38 6.75 4.77 121.43 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.6610 -0.05 0.00 0.00 0.00 53.32 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.6610 -0.05 0.00 0.00 0.00 53.32 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW) 12.6002 -0.16 8.52 7.63 6.20 2,317.15 1.16 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 May 31, 2025 771.77 38.92 11.19
Govt. Securities-Gsec2039 May 31, 2025 295.14 14.88 -0.07
Govt. Securities-GSEC2053 May 31, 2025 174.95 8.82 -0.36
Reverse Repo-TREPS May 31, 2025 91.96 4.64 1,253.21
Corporate Debts-Torrent Power May 31, 2025 79.19 3.99 1.04
Corporate Debts-Renew Solar Ener May 31, 2025 73.23 3.69 0.34
Govt. Securities-GSEC2064 May 31, 2025 69.19 3.49 -28.13
Corporate Debts-Indostar Capital May 31, 2025 59.21 2.99 -0.01
Corporate Debts-Avanse Fin. Ser. May 31, 2025 55.28 2.79 -0.01
Corporate Debts-Tata Power Rene. May 31, 2025 51.08 2.58 0.06

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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

SCHEME DETAILS

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