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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,807.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

52.01

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jan 27, 2003

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 - Bonus Option 0.61 4.53 8.81 6.04 7.1 6.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.49 9.18 5.64 6.15 7.18
Category Rank 6/4 6/4 5/4 17/4 10/4 4/4
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) 15.1555 0.09 9.87 6.05 5.81 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.1556 0.09 9.87 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.1555 0.09 9.87 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 69.1417 0.09 9.87 6.04 5.81 180.02 0.00 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,181.01 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-Gsec2039 Nov 30, 2024 284.10 15.71 0.49
Govt. Securities-GSEC2064 Nov 30, 2024 280.89 15.53 0.23
Reverse Repo-TREPS Nov 30, 2024 280.13 15.49 125.23
Govt. Securities-GSEC2034 Nov 30, 2024 158.37 8.76 0.56
Govt. Securities-GSEC2063 Nov 30, 2024 102.52 5.67 -0.31
Corporate Debts-Torrent Power Nov 30, 2024 77.30 4.27 -0.01
Corporate Debts-Bharti Telecom Nov 30, 2024 75.42 4.17 -25.11
Corporate Debts-Godrej Propert. Nov 30, 2024 75.20 4.16 -0.01
Corporate Debts-Renew Solar Ener Nov 30, 2024 74.08 4.10 0.01
Corporate Debts-Indostar Capital Nov 30, 2024 58.98 3.26 0.00

latest news

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SBI Mutual Fund announces change in Exit Load Structure

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Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

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Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

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Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - Bonus Option
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