| Sbi Magnum Income Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹68.52(R) | +0.01% | ₹73.76(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.27% | 6.56% | 6.17% | 7.26% | 7.33% |
| Direct | 8.0% | 7.27% | 6.87% | 7.98% | 8.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.14% | 7.35% | 4.92% | 5.76% | 6.63% |
| Direct | 7.87% | 8.07% | 5.61% | 6.46% | 7.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.21 | -0.07 | 0.56 | 1.57% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.75% | -0.75% | -1.37% | 0.69 | 1.29% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.92 |
0.0000
|
0.0100%
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 19.3 |
0.0000
|
0.0100%
|
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.93 |
0.0000
|
0.0200%
|
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.42 |
0.0000
|
0.0200%
|
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | 41.52 |
0.0100
|
0.0100%
|
| SBI Magnum Income Fund-DIRECT PLAN - Bonus | 44.75 |
0.0100
|
0.0200%
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 68.52 |
0.0100
|
0.0100%
|
| SBI Magnum Income Fund-DIRECT PLAN -Growth | 73.76 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Sbi Magnum Income Fund NAV Regular Growth | Sbi Magnum Income Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 68.5205 | 73.7606 |
| 06-03-2025 | 68.5105 | 73.7484 |
| 05-03-2025 | 68.3903 | 73.6176 |
| 04-03-2025 | 68.3273 | 73.5484 |
| 03-03-2025 | 68.3312 | 73.5511 |
| 28-02-2025 | 68.3345 | 73.5504 |
| 27-02-2025 | 68.3816 | 73.5997 |
| 25-02-2025 | 68.4377 | 73.6574 |
| 24-02-2025 | 68.4269 | 73.6443 |
| 21-02-2025 | 68.3806 | 73.5903 |
| 20-02-2025 | 68.3931 | 73.6025 |
| 18-02-2025 | 68.4236 | 73.6325 |
| 17-02-2025 | 68.3998 | 73.6055 |
| 14-02-2025 | 68.351 | 73.5488 |
| 13-02-2025 | 68.3341 | 73.5292 |
| 12-02-2025 | 68.3576 | 73.5531 |
| 11-02-2025 | 68.3488 | 73.5423 |
| 10-02-2025 | 68.3154 | 73.5049 |
| 07-02-2025 | 68.3113 | 73.4963 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.