SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 25-11-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 1918.19 As on (31-03-2025)
Expense Ratio: 1.47% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment
NAV as on 25-04-2025
18.4524
-0.0354
CAGR Since Inception
4.65%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.33 | 7.53 | 6.79 | 6.81 | 4.65 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.63 | 7.47 | 6.23 | 6.43 | 7.67 |
Funds Manager
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
RETURNS CALCULATORS for SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Hly IDCW | 25-11-1998 | 10.33 | 8.24 | 7.53 | 6.79 | 6.81 |
| ICICI Pru Bond Gr | 05-08-2008 | 11.2 | 8.95 | 8.06 | 6.95 | 7.48 |
| HDFC Income Gr | 01-09-2000 | 11.04 | 8.48 | 7.23 | 5.68 | 6.17 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 11.0 | 8.34 | 7.74 | 5.8 | 6.41 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.89 | 8.12 | 10.06 | 8.91 | 5.75 |
| ABSL Income Gr Reg | 05-10-1995 | 10.83 | 8.15 | 7.14 | 6.81 | 7.11 |
| JM Medium to Long Duration Gr | 01-04-1995 | 10.8 | 8.11 | 6.95 | 5.4 | 4.13 |
| Nippon India Income Gr Gr | 01-01-1998 | 10.51 | 8.15 | 7.55 | 5.76 | 7.02 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.33 | 8.24 | 7.53 | 6.79 | 7.62 |
| Kotak Bond Reg Gr | 25-11-1999 | 10.3 | 8.13 | 7.14 | 6.12 | 6.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.79 | -0.08 | -0.09 | 0.95 | 7.42 | 10.54 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |