SBI Magnum Income Fund-Regular Plan-Growth
| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.47% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,918.19 Cr As on ( 31-03-2025) |
| Turn over: |
NAV (₹):
70.6498
₹
0.03
(
0.0382%
)
as on
02-05-2025
CAGR
Since Inception -
7.65%
CRISIL Medium to Long Duration Debt A-III Index -
7.57%
Fund Managers
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Investment Objective
The scheme aims at generating returns through investments primarily in debt and money market instruments.
PERFORMANCE of SBI Magnum Income Fund-Regular Plan-Growth
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 10.26 | 7.59 | 6.9 | 7.66 | 7.65 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.47 | 7.56 | 6.28 | 6.47 | 7.67 |
RETURNS CALCULATOR for SBI Magnum Income Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.42 | 10.54 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.26 | 8.26 | 7.59 | 6.9 | 7.66 |
| ICICI Pru Bond Gr | 05-08-2008 | 11.01 | 8.96 | 8.13 | 7.03 | 7.5 |
| HDFC Income Gr | 01-09-2000 | 10.95 | 8.51 | 7.27 | 5.75 | 6.21 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.85 | 8.39 | 7.84 | 5.81 | 6.45 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.77 | 8.11 | 10.15 | 8.98 | 5.78 |
| ABSL Income Gr Reg | 05-10-1995 | 10.71 | 8.17 | 7.23 | 6.86 | 7.17 |
| JM Medium to Long Duration Gr | 01-04-1995 | 10.63 | 8.15 | 7.08 | 5.41 | 4.16 |
| Nippon India Income Gr Gr | 01-01-1998 | 10.27 | 8.14 | 7.61 | 5.77 | 7.06 |
| Kotak Bond Reg Gr | 25-11-1999 | 10.18 | 8.15 | 7.24 | 6.21 | 6.78 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 10.06 | 7.52 | 6.54 | 4.97 | 5.91 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Magnum Income Fund-Regular Plan-Growth
Portfolio as on