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Scheme Profile

SBI Magnum Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,676

Inception Date

25-11-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
61.7687 (26-Sep-2023) / 57.283 (03-Oct-2022)
Incremental Investment ()
1000

NAV ()
61.70 ( -0.05) ( -0.08 %)
Benchmark
CRISIL Medium to Long Duration Fund B-III Index

Fund Manager
Dinesh Ahuja
Value of () 1,00,000 since inception
6,13,420

Entry Load
NIL
Exit Load
For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Expense Ratio (%)
1.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.54 years
Yield To Maturity
7.78 %

Modified Duration
4.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.08
Standard Deviation
0.65

Beta
0.06
Sharpe
2.37

R-Squared
0.00
Treynor Factor
6.70

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Income Fund - (G)
5.51
1.10
3.77
7.41
5.07
7.71
7.84
7.57

CRISIL Medium to Long Duration Fund B-III Index
-

Company Top 5 Holdings

[ As on 15 Sep 2023 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
2,40,00,000
14.26

GSEC2036
Govt. Securities
1,50,00,000
9.05

GSEC2033
Govt. Securities
1,00,00,000
5.99

GSEC2028
Govt. Securities
75,00,000
4.46

Larsen & Toubro
Corporate Debts
7,500
4.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.51	4.42	0	7.62	1,675.91
2022	3.01	2.75	0	2.80	1,500.51
2021	3.55	0.92	0	21.69	1,700.86
2020	11.45	9.49	0	15.60	1,765.95
2019	11.98	7.53	0	13.79	1,238.69
2018	4.68	5.04	0	6.67	1,317.25
2017	5.34	2.67	0	28.06	2,207.04
2016	13.33	12.42	0	1.78	1,513.80
2015	6.08	5.29	0	-5.05	3,027.86
2014	12.41	14.49	0	30.08	2,614.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2023	2.52	2.22	0	9.49	1,603.83
Mar-2023	1.70	1.60	0	-3.56	1,537.97
Dec-2022	2.07	1.87	0	7.14	1,500.51
Sep-2022	1.70	1.63	0	8.54	1,531.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Income Fund
1,683.35
7.41
5.07
7.71
7.57
25-Nov-1998
2.37
0.65

ICICI Pru Bond Fund
2,898.46
7.35
4.76
7.36
8.57
18-Aug-2008
2.01
0.70

Nippon India Income Fund
286.56
6.97
4.11
7.18
8.33
01-Jan-1998
1.54
0.82

UTI-Bond Fund
314.43
6.75
8.83
4.16
7.58
18-Jul-1998
1.49
1.75

Aditya Birla SL Income Fund
1,795.05
6.71
4.88
7.54
8.93
21-Oct-1995
1.67
0.86

Kotak Bond Fund
1,771.41
6.44
4.25
6.96
8.29
25-Nov-1999
1.56
0.84

Bandhan Bond Fund - Income Plan
496.25
5.97
3.12
6.58
7.80
14-Jul-2000
1.17
0.87

HDFC Income Fund
621.63
5.94
3.35
5.67
7.26
11-Sep-2000
1.42
0.73

HSBC Medium to Long Duration Fund
43.77
5.75
3.00
5.95
6.42
27-Dec-2002
1.12
0.85

Canara Robeco Income
127.35
5.62
3.38
6.20
7.83
23-Sep-2002
1.49
0.69

Asset Allocation

Sector Allocation

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