Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Riskometer: Moderately High
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.47% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,918.19 Cr As on (31-03-2025)
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 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 | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.79% CGL 2034 | 32.01 |
7.23% CGL 2039 | 15.03 |
7.30% CGL 2053 | 7.65 |
Torrent Power Ltd. | 4.04 |
Godrej Properties Ltd. | 3.94 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.77 |
National Highways Infra Trust | 3.11 |
Indostar Capital Finance Ltd. | 3.08 |
Avanse Financial Services Ltd. | 2.87 |
7.34% CGL 2064 | 2.74 |