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Partner With Us NRI

Jan 28, 2022


Category

Debt

AUM (Cr.)

1,700.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

18.20

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Nov 25, 1998

Risk Level

Moderately High

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Income Fund - (G) -0.32 1.05 3.16 8.73 7.17 7.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.08 3.84 8.6 6.48 9.23
Category Average - DEBT -0.89 0.52 0.97 6.26 4.57 7.54
Category Average - DEBT -0.48 1.02 1.16 0.98 2.29 6.24
Category Average - DEBT -0.47 1.74 1.54 8.11 5.74 8.6
Category Average - DEBT -0.09 0.6 1.28 6.45 5.13 8.07
Category Average - DEBT -0.06 1.06 1.21 6.62 5.39 7.56
Category Average - DEBT -0.54 0.87 1.6 7.29 5.46 7.78
Category Average - DEBT -0.32 1.05 3.16 8.73 7.17 7.73
Category Average - DEBT -0.23 8.33 9.23 1.96 2.06 7.46
Category Average - DEBT -0.58 0.44 1.38 7.04 5.76 8.19
Category Average - DEBT -0.48 1.11 1.24 6.65 5.03 6.72
Category Average - DEBT -0.37 0.82 1.28 7.63 6.26 8.16
Category Average - DEBT -0.82 0.81 2.14 7.84 6.56 8.92
Category Average - DEBT 0.91 5.53 -15.66 0 0 -4.56
Category Rank - DEBT 16 34 591 483 614 628
Category Rank - DEBT 540 582 574 249 168 318
Category Rank - DEBT 543 604 572 257 187 168
Category Rank - DEBT 545 94 348 22 84 15
Category Rank - DEBT 566 24 29 412 249 340
Category Rank - DEBT 592 583 460 17 27 284
Category Rank - DEBT 599 597 571 176 102 133
Category Rank - DEBT 604 336 567 77 132 48
Category Rank - DEBT 606 586 576 415 248 498
Category Rank - DEBT 607 578 573 247 191 466
Category Rank - DEBT 608 594 564 208 162 271
Category Rank - DEBT 611 609 569 225 130 129
Category Rank - DEBT 622 598 549 153 74 22
Category Rank 625/325 607/325 580/325 267/325 221/325 325/325
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 -15.65 0.00 0.00 16.71 0.00 1,000.00 invest
HSBC Debt Fund (G) 35.1739 0.04 1.24 6.65 5.03 44.89 2.07 5,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 -15.66 0.00 0.00 16.71 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 -15.69 0.00 0.00 16.71 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.4403 -86.03 3.91 8.61 6.48 3,214.35 0.80 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-GSEC2031 Dec 31, 2021 355.85 20.92 5.11
Reverse Repo-TREPS Dec 31, 2021 128.63 7.56 -29.66
Corporate Debts-Indian Bank Dec 31, 2021 119.56 7.03 -2.34
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2021 75.46 4.43 0.24
Govt. Securities-GSEC2061 Dec 31, 2021 71.93 4.23 -1.65
Corporate Debts-Tata Realty Dec 31, 2021 71.67 4.21 -0.16
Corporate Debts-Flometallic Dec 31, 2021 70.26 4.13 -0.02
Corporate Debts-Coastal Guj Pow Dec 31, 2021 62.32 3.66 -0.36
Corporate Debts-L&T Abad. Dec 31, 2021 59.98 3.53 0.18
Corporate Debts-IndInfravit Dec 31, 2021 59.73 3.51 -0.61

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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