SBI-Magnum-Income-Fund-Regular-Plan-Growth
Fund Manager : Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan, | Benchmark : CRISIL Medium to Long Duration Debt A-III Index | Category : Debt: Medium to Long Duration
NAV as on 20-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.61%
Inception Date
Nov 25, 1998
Expense Ratio
1.47%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
moderately high
Investment Objective : To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.\r\n\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.72 | 2.43 | 4.4 | 8.36 | 7.9 | 6.27 | 7.64 |
| Benchmark - Nifty 4-8 yr G-Sec Index | 0.65 | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Category - Debt: Medium to Long Duration | -0.62 | 2.55 | 4.63 | 8.54 | 7.66 | 5.73 | 6.47 |
| Rank within Category | 6 | 7 | 8 | 6 | 3 | 3 | 1 |
| Number of Funds within Category | 12 | 12 | 12 | 11 | 11 | 11 | 11 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 38.92 |
| 7.23% CGL 2039 | 14.88 |
| 7.30% CGL 2053 | 8.82 |
| TREPS | 4.64 |
| Torrent Power Ltd. | 3.99 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.69 |
| 7.34% CGL 2064 | 3.49 |
| Indostar Capital Finance Ltd. | 2.99 |
| Avanse Financial Services Ltd. | 2.79 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.58 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 68.22 |
| AAA | 1.89 |
| AA | 23.45 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 93.56 |
| Cash & Cash Equivalents | 6.18 |
| Mutual Funds | 0.26 |
Portfolio Behavior
| Mean | 5.21 |
| Sharpe Ratio | -0.08 |
| Alpha | -0.09 |
| Beta | 0.95 |
| Standard Deviation | 1.79 |
| Sortino | -0.12 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
Yearly Performance (%)
Standard Performance
| Scheme SBI Magnum Income Reg Gr | Benchmark Nifty 4-8 yr G-Sec Index | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 8.36 % | 10,836 | 8.85 % | 10,885 | 7.67 | 10767 | 8.54 | 10854 |
| 3 Year | 7.9 % | 12,563 | 6.82 % | 12,189 | 19.15 | 16916 | 7.66 | 12479 |
| 5 Year | 6.27 % | 13,554 | 6.5 % | 13,701 | 21.02 | 25959 | 5.73 | 13213 |
| 10 Year | 7.64 % | 20,881 | 0.0 % | 10,000 | 13.15 | 34399 | 6.47 | 18719 |
| Since inception | 7.61 % | 54,027 | 7.57 % | 53,567 | 13.96 | 201979 | 7.68 | 54842 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Magnum Income Reg Gr | 360,000 | 404,794 | 8.21 | 600,000 | 712,034 | 7 | 1,200,000 | 1,738,961 | 7.31 | 1,800,000 | 3,291,916 | 7.68 |
| Nifty 4 - 8 year G-Sec Index | 360,000 | 412,239 | 9.51 | 600,000 | 724,615 | 7.73 | 910,000 | 1,216,192 | 7.72 | 910,000 | 1,216,192 | 7.72 |
| Debt: Medium to Long Duration | 360,000 | 404,341 | 8.12 | 600,000 | 708,893 | 6.81 | 1,200,000 | 1,659,341 | 6.39 | 1,800,000 | 3,060,317 | 6.76 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
