Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹67.65(R) -0.02% ₹72.72(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 6.02% 6.93% 7.04% 7.51%
LumpSum (D) 8.78% 6.72% 7.63% 7.77% 8.23%
SIP (R) -37.74% 1.92% 4.63% 6.1% 6.79%
SIP (D) -37.27% 2.66% 5.35% 6.82% 7.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.16 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -0.85% -1.37% - 1.32%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 17.69
0.0000
-0.0200%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.05
0.0000
-0.0200%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.63
0.0000
-0.0200%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.12
0.0000
-0.0200%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 40.99
-0.0100
-0.0200%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 44.12
-0.0100
-0.0200%
SBI Magnum Income Fund-REGULAR PLAN-Growth 67.65
-0.0200
-0.0200%
SBI Magnum Income Fund-DIRECT PLAN -Growth 72.72
-0.0200
-0.0200%

Review Date: 20-12-2024

Sbi Magnum Income Fund has exhibited good performance in the Medium to Long Duration Fund category. The fund has rank of 5 out of 13 funds in the category. The fund has delivered return of 8.05% in 1 year, 6.02% in 3 years, 6.93% in 5 years and 7.51% in 10 years. The category average for the same periods is 8.15%, 6.24%, 6.43% and 6.46% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.82, VaR of -0.85, Average Drawdown of -0.46, Semi Deviation of 1.32 and Max Drawdown of -1.37. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Magnum Income Fund direct growth option would have grown to ₹10878.0 in 1 year, ₹12155.0 in 3 years and ₹14440.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Income Fund direct growth option would have grown to ₹9407.0 in 1 year, ₹37496.0 in 3 years and ₹68702.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.82 and based on VaR one can expect to lose more than -0.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.46 which shows good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.63
0.51 | 0.84 11 | 13 Average
3M Return % 1.20
0.94
0.01 | 1.53 4 | 13 Very Good
6M Return % 3.79
3.57
1.18 | 4.32 6 | 13 Good
1Y Return % 8.05
8.15
7.42 | 8.93 8 | 13 Good
3Y Return % 6.02
6.24
4.42 | 13.69 5 | 13 Good
5Y Return % 6.93
6.43
4.88 | 11.80 3 | 13 Very Good
7Y Return % 7.04
5.99
3.36 | 7.04 1 | 13 Very Good
10Y Return % 7.51
6.46
3.98 | 7.77 2 | 13 Very Good
1Y SIP Return % -37.74
-37.91
-39.51 | -37.22 6 | 13 Good
3Y SIP Return % 1.92
1.88
0.74 | 4.74 5 | 13 Good
5Y SIP Return % 4.63
4.64
3.08 | 10.10 4 | 13 Very Good
7Y SIP Return % 6.10
5.57
3.58 | 9.27 3 | 13 Very Good
10Y SIP Return % 6.79
5.91
3.63 | 8.31 2 | 13 Very Good
15Y SIP Return % 7.47
6.64
4.44 | 8.22 2 | 13 Very Good
Standard Deviation 1.82
3.10
1.82 | 11.76 1 | 13 Very Good
Semi Deviation 1.32
1.78
1.32 | 3.56 1 | 13 Very Good
Max Drawdown % -1.37
-2.02
-2.86 | -1.07 3 | 13 Very Good
VaR 1 Y % -0.85
-2.11
-3.36 | -0.85 1 | 13 Very Good
Average Drawdown % -0.46
-0.59
-1.07 | -0.38 3 | 13 Very Good
Sharpe Ratio -0.46
-0.49
-1.01 | 0.51 5 | 13 Good
Sterling Ratio 0.52
0.51
0.34 | 1.07 4 | 13 Very Good
Sortino Ratio -0.16
-0.10
-0.32 | 0.81 5 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.69 0.56 | 0.92 12 | 13
3M Return % 1.38 1.14 0.25 | 1.63 3 | 13
6M Return % 4.15 3.96 1.67 | 4.85 5 | 13
1Y Return % 8.78 8.94 8.42 | 10.04 8 | 13
3Y Return % 6.72 7.04 5.38 | 14.40 6 | 13
5Y Return % 7.63 7.23 5.93 | 12.47 2 | 13
7Y Return % 7.77 6.78 4.19 | 7.77 1 | 13
10Y Return % 8.23 7.26 4.89 | 8.39 2 | 13
1Y SIP Return % -37.27 -37.40 -38.87 | -36.52 6 | 13
3Y SIP Return % 2.66 2.70 1.64 | 5.53 7 | 13
5Y SIP Return % 5.35 5.46 4.02 | 10.83 4 | 13
7Y SIP Return % 6.83 6.38 4.31 | 9.94 2 | 13
10Y SIP Return % 7.53 6.72 4.44 | 8.96 2 | 13
Standard Deviation 1.82 3.10 1.82 | 11.76 1 | 13
Semi Deviation 1.32 1.78 1.32 | 3.56 1 | 13
Max Drawdown % -1.37 -2.02 -2.86 | -1.07 3 | 13
VaR 1 Y % -0.85 -2.11 -3.36 | -0.85 1 | 13
Average Drawdown % -0.46 -0.59 -1.07 | -0.38 3 | 13
Sharpe Ratio -0.46 -0.49 -1.01 | 0.51 5 | 13
Sterling Ratio 0.52 0.51 0.34 | 1.07 4 | 13
Sortino Ratio -0.16 -0.10 -0.32 | 0.81 5 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 0.55 ₹ 10,055.00 0.60 ₹ 10,060.00
3M 1.20 ₹ 10,120.00 1.38 ₹ 10,138.00
6M 3.79 ₹ 10,379.00 4.15 ₹ 10,415.00
1Y 8.05 ₹ 10,805.00 8.78 ₹ 10,878.00
3Y 6.02 ₹ 11,916.00 6.72 ₹ 12,155.00
5Y 6.93 ₹ 13,978.00 7.63 ₹ 14,440.00
7Y 7.04 ₹ 16,099.00 7.77 ₹ 16,885.00
10Y 7.51 ₹ 20,637.00 8.23 ₹ 22,056.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.74 ₹ 9,372.00 -37.27 ₹ 9,407.10
3Y ₹ 36000 1.92 ₹ 37,077.88 2.66 ₹ 37,495.51
5Y ₹ 60000 4.63 ₹ 67,459.86 5.35 ₹ 68,701.98
7Y ₹ 84000 6.10 ₹ 104,355.13 6.83 ₹ 107,094.46
10Y ₹ 120000 6.79 ₹ 170,167.92 7.53 ₹ 176,904.84
15Y ₹ 180000 7.47 ₹ 325,415.70 ₹


Date Sbi Magnum Income Fund NAV Regular Growth Sbi Magnum Income Fund NAV Direct Growth
20-12-2024 67.6488 72.717
19-12-2024 67.6645 72.7325
18-12-2024 67.7913 72.8674
17-12-2024 67.7507 72.8224
16-12-2024 67.8055 72.8799
13-12-2024 67.7944 72.8639
12-12-2024 67.7186 72.7811
11-12-2024 67.7331 72.7953
10-12-2024 67.7539 72.8164
09-12-2024 67.7233 72.7821
06-12-2024 67.6075 72.6536
05-12-2024 67.7818 72.8395
04-12-2024 67.7611 72.816
03-12-2024 67.6613 72.7073
02-12-2024 67.6623 72.7071
29-11-2024 67.5023 72.531
28-11-2024 67.3836 72.4022
27-11-2024 67.387 72.4045
26-11-2024 67.3433 72.3562
25-11-2024 67.3557 72.3682
22-11-2024 67.2646 72.2663
21-11-2024 67.2786 72.28

Fund Launch Date: 31/Dec/2010
Fund Category: Medium to Long Duration Fund
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. However, 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.
Fund Description: An open-ended medium to long-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 4 years to 7 years
Fund Benchmark: CRISIL Medium to Long Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.