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Partner With Us NRI

Jan 18, 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

Jan 27, 2003

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 - Bonus Option -0.41 1.53 3.48 8.8 7.23 6.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.46 2.25 3.77 8.61 6.43 9.23
Category Average - DEBT -0.85 0.93 1.56 6.44 4.61 7.57
Category Average - DEBT -0.62 1.23 1.47 1.1 2.34 6.25
Category Average - DEBT -0.87 2.07 1.95 8.15 5.78 8.62
Category Average - DEBT -0.22 0.74 1.52 6.53 5.16 8.08
Category Average - DEBT -0.44 1.31 1.35 6.62 5.38 7.57
Category Average - DEBT -0.74 1.03 1.73 7.38 5.51 7.8
Category Average - DEBT -0.41 1.53 3.48 8.8 7.23 7.74
Category Average - DEBT -0.43 8.54 9.33 1.33 2.11 7.48
Category Average - DEBT -0.75 0.81 1.79 7.19 5.81 8.22
Category Average - DEBT -0.74 1.46 1.48 6.76 5.07 6.74
Category Average - DEBT -0.54 0.95 1.39 7.7 6.32 8.18
Category Average - DEBT -0.89 1.29 2.41 7.98 6.66 8.97
Category Average - DEBT 0.89 5.51 -15.66 0 0 -4.72
Category Rank - DEBT 8 18 591 629 606 627
Category Rank - DEBT 537 608 573 237 187 171
Category Rank - DEBT 558 517 389 16 24 274
Category Rank - DEBT 563 12 23 402 249 330
Category Rank - DEBT 565 571 577 233 169 314
Category Rank - DEBT 568 92 352 20 92 15
Category Rank - DEBT 571 599 576 159 98 137
Category Rank - DEBT 577 583 575 403 248 491
Category Rank - DEBT 591 540 574 228 190 454
Category Rank - DEBT 593 595 571 193 160 267
Category Rank - DEBT 594 606 567 200 131 123
Category Rank - DEBT 604 600 572 243 220 313
Category Rank - DEBT 610 113 563 74 133 46
Category Rank 611/22 577/22 542/22 122/22 70/22 22/22
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Income Fund - (G) 72.0885 0.05 1.37 7.68 6.01 259.33 1.73 5,000.00 invest
JM Income Fund - (G) 50.9068 0.05 1.47 1.10 2.34 17.74 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 31.6888 0.04 2.41 7.98 6.66 4,006.98 1.20 5,000.00 invest
Kotak Bond Fund - Regular (G) 62.4882 0.03 1.95 8.15 5.78 2,776.00 1.66 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.4353 -86.03 3.83 8.62 6.44 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 - Bonus Option
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