SBI Magnum Income Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Riskometer: Moderately High
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.47% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,983.64 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for SBI Magnum Income Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 6.9 | 10.96 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| 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 |