Scheme Profile

SBI Magnum Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,543
Inception Date
25-11-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.8566 (13-Sep-2022) / 55.8663 (09-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 57.28 ( -0.11) ( -0.19 %)
  • Benchmark
  • CRISIL Medium to Long Duration Fund B-III Index
  • Fund Manager
  • Dinesh Ahuja
  • Value of () 1,00,000 since inception
  • 5,69,476
  • 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
  • 7.7 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 5.31 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -0.05
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.64

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Fund B-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 25.39
  • GSEC2036
  • Govt. Securities
  • 3,70,00,000
  • 24.43
  • GSEC2032
  • Govt. Securities
  • 1,60,00,000
  • 9.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.03
  • GSEC2035
  • Govt. Securities
  • 75,00,000
  • 4.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.92 0.99 0 -4.05 1,542.81
2021 3.55 1.00 0 21.69 1,700.86
2020 11.45 9.62 0 15.60 1,765.95
2019 11.98 7.66 0 13.79 1,238.69
2018 4.68 4.88 0 6.67 1,317.25
2017 5.34 2.70 0 28.06 2,207.04
2016 13.33 12.33 0 1.78 1,513.80
2015 6.08 5.41 0 -5.05 3,027.86
2014 12.41 14.36 0 30.08 2,614.12
2013 3.40 3.45 0 8.12 5,047.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2022 -0.88 -0.93 0 -10.56 1,543.25
Dec-2021 0.31 0.45 0 -0.87 1,700.86
Sep-2022 1.70 1.63 0 8.54 0
Mar-2022 0.32 0.20 0 -1.04 1,651.73

Peer Comparison

Asset Allocation

Sector Allocation

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