SBI Magnum Income Fund-Regular Plan-Growth
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: 1942.19 As on (30-04-2025)
Expense Ratio: 1.47% As on (30-04-2025)
Turn over: 81.00% | Exit Load:
For exit within 1 year from the date of allotment
- For 10% of investment - Nil
- For remaining investment - 1%
For exit after 1 year from the date of allotment - Nil
NAV as on 19-05-2025
71.0364
-0.0326
CAGR Since Inception
7.66%
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-Growth | 10.16 | 8.13 | 6.72 | 7.72 | 7.66 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.31 | 7.83 | 6.1 | 6.54 | 7.73 |
Funds Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Income Fund-Regular Plan-Growth
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-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Income Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.16 | 8.09 | 8.13 | 6.72 | 7.72 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.93 | 8.83 | 8.68 | 6.78 | 7.57 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.9 | 8.14 | 8.35 | 5.7 | 6.53 |
| HDFC Income Gr | 01-09-2000 | 10.77 | 8.33 | 7.91 | 5.64 | 6.3 |
| JM Medium to Long Duration Gr | 01-04-1995 | 10.71 | 8.11 | 7.77 | 5.42 | 4.23 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.56 | 7.89 | 7.75 | 8.66 | 5.84 |
| ABSL Income Gr Reg | 05-10-1995 | 10.42 | 8.09 | 7.91 | 6.58 | 7.21 |
| Nippon India Income Gr Gr | 01-01-1998 | 9.98 | 7.92 | 7.94 | 5.71 | 7.13 |
| Kotak Bond Reg Gr | 25-11-1999 | 9.96 | 8.11 | 7.72 | 5.95 | 6.86 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 9.92 | 7.49 | 7.12 | 4.86 | 5.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Income Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 1.79 | -0.08 | -0.09 | 0.95 | 7.1 | 11.6 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |