you are here:

SBI Magnum Income Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 54.9353 -0.03%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.43% investment in Debt of which 23.62% in Government securities, 52.81% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10003.40 0.03% - -0.13% 2/17
1 Month 16-Mar-21 10115.10 1.15% - 1.29% 10/17
3 Month 15-Jan-21 10044.80 0.45% - -1.62% 2/17
6 Month 16-Oct-20 10190.30 1.90% - -0.32% 2/17
YTD 01-Jan-21 10025.10 0.25% - -1.82% 2/17
1 Year 16-Apr-20 10965.10 9.65% 9.65% 6.45% 3/17
2 Year 16-Apr-19 12281.60 22.82% 10.81% 7.98% 2/16
3 Year 16-Apr-18 12925.70 29.26% 8.92% 7.25% 2/16
5 Year 13-Apr-16 15243.50 52.43% 8.78% 7.03% 1/16
10 Year 15-Apr-11 23298.20 132.98% 8.82% 7.88% 2/16
Since Inception 25-Nov-98 54613.60 446.14% 7.87% 8.11% 10/15

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12392.8 3.27 % 6.13 %
2 Year 16-Apr-19 24000 26265.91 9.44 % 8.93 %
3 Year 16-Apr-18 36000 41586.46 15.52 % 9.59 %
5 Year 13-Apr-16 60000 74653.04 24.42 % 8.67 %
10 Year 15-Apr-11 120000 187814.63 56.51 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 24 (Category Avg - 25.50) | Modified Duration 2.76 Years (Category Avg - 4.24)| Yield to Maturity 6.05% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.62% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 52.81% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.62% 57.21%
Low Risk 52.81% 28.80%
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 21.85%
Net Receivables Net Receivables 1.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    3.08vs3.54
    Category Avg
  • Beta

    Low volatility
    0.84vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.63vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.71vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 1.87 -0.10 1.69 10.55 8.87
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 1.87 -0.11 1.69 10.54 8.87
ICICI Prudential Bond Fund - Growth 3 3409.45 1.52 -0.03 1.15 9.26 8.41
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.60 -0.36 0.68 8.60 7.52
Kotak Bond - Regular Plan - Growth 3 1627.72 1.30 -1.30 1.24 7.89 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.02 0.00 0.84 7.49 7.90
UTI Bond Fund - Growth 1 285.89 0.93 -0.06 0.80 7.25 -1.02
HDFC Income Fund - Growth 2 689.82 1.11 -0.45 0.97 6.93 6.75
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.27 -1.06 -0.06 6.72 8.63
LIC MF Bond Fund - Growth 4 169.85 1.05 -0.12 0.69 6.62 7.32

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 41490.63 0.30 0.80 1.54 3.46 5.60
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.34 2.04 22.24 40.22 10.85
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 1.01 0.23 1.31 8.35 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.80 0.16 1.35 7.83 7.66
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.36 0.90 1.68 5.07 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 1.05 -0.03 1.34 8.36 8.31
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.21 6.11 29.93 50.42 11.27
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.42 0.73 1.64 5.80 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.96 4.72

Forum

+ See More