Moneycontrol Be a Pro
Get App
you are here:

SBI Magnum Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 49.8322 0.16%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 85.29% investment in Debt of which 26.03% in Government securities, 59.26% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9996.90 -0.03% - -0.03% 8/13
1 Month 11-Oct-19 10081.20 0.81% - 0.34% 4/13
3 Month 13-Aug-19 10196.10 1.96% - 0.81% 2/13
6 Month 13-May-19 10699.80 7.00% - 5.10% 6/13
YTD 01-Jan-19 10991.10 9.91% - 5.08% 8/13
1 Year 13-Nov-18 11189.20 11.89% 11.89% 9.76% 9/13
2 Year 13-Nov-17 11567.80 15.68% 7.55% 6.12% 6/13
3 Year 11-Nov-16 12625.80 26.26% 8.07% 6.08% 1/13
5 Year 13-Nov-14 15477.50 54.77% 9.12% 7.96% 3/13
Since Inception 02-Jan-13 17554.30 75.54% 8.54% 8.06% 6/13

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12734.17 6.12 % 11.48 %
2 Year 13-Nov-17 24000 26492.48 10.39 % 9.79 %
3 Year 11-Nov-16 36000 40938.28 13.72 % 8.52 %
5 Year 13-Nov-14 60000 74833.87 24.72 % 8.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 17 (Category Avg - 22.46) | Modified Duration 4.17 Years (Category Avg - 4.55)| Yield to Maturity 8.26% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.03% 57.07%
CD 0.00% 0.14%
NCD & Bonds 59.26% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.03% 57.07%
Low Risk 59.26% 37.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.41%
Net Receivables Net Receivables 1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.39vs3.54
    Category Avg
  • Beta

    Low volatility
    0.69vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 269.96 0.55 1.18 8.28 14.44 7.58
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.51 0.96 7.80 13.15 7.87
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.67 0.82 7.31 13.01 6.26
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 0.82 1.40 7.47 12.96 7.58
Kotak Bond - Direct Plan - Growth 3 1879.98 0.66 0.95 6.54 12.73 6.23
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.21 2.35 7.10 12.48 7.40
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.70 1.03 7.00 12.48 6.68
LIC MF Bond Fund - Direct Plan - Growth 3 245.70 0.61 1.42 6.84 12.03 6.30
Tata Income Fund - Direct Plan - Appreciation 2 73.51 0.86 1.18 6.38 10.58 6.53
HDFC Income Fund - Direct Plan - Growth 2 611.09 0.77 1.33 5.67 10.18 4.87

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52614.48 0.45 1.41 3.13 6.89 6.93
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 2.89 7.51 8.84 15.91 11.64
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 4.55 10.05 9.06 13.14 11.12
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.67 1.88 4.20 8.61 7.66
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.63 1.89 4.40 8.77 7.78
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.08 2.35 6.14 10.91 7.81
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.18 8.34 8.40 14.89 12.55
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 1.20 2.44 6.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.81 2.09 4.76 9.20 7.70
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 6.35 9.18 4.95 6.73 7.67

Forum

View More