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Partner With Us NRI

Apr 23, 2024

Category

Debt

AUM (Cr.)

1,746.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

48.98

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 3.8 6.6 5.15 7.46 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.06 4.34 6.14 4.8 5.84 7.61
Category Rank 13/1 5/1 17/1 14/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2772 0.17 6.16 4.61 6.68 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 36.1213 0.17 7.17 5.22 7.07 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9524 0.17 7.17 5.22 7.07 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3170 0.17 7.17 5.49 7.22 2,936.92 1.03 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 14.2535 0.11 0.00 0.00 0.00 169.94 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
Corporate Debts-Torrent Power Apr 15, 2024 75.95 4.35 -0.55
Corporate Debts-Godrej Propert. Apr 15, 2024 75.07 4.30 -0.05
Corporate Debts-Pipeline Infra Apr 15, 2024 77.10 4.42 -0.10
Govt. Securities-GSEC2063 Apr 15, 2024 99.55 5.70 -1.86
Govt. Securities-West Bengal 2039 Apr 15, 2024 75.28 4.31 -0.77
Govt. Securities-GSEC2033 Apr 15, 2024 290.06 16.61 -0.83
Govt. Securities-GSEC2053 Apr 15, 2024 155.61 8.91 -40.27
Govt. Securities-GSEC2037 Apr 15, 2024 99.79 5.72 -0.96
Corporate Debts-Tata Housing Apr 15, 2024 65.15 3.73 0.07
Reverse Repo-TREPS Apr 15, 2024 127.52 7.30 123.37

latest news

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

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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