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

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 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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