Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹67.32(R) +0.03% ₹72.32(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.36% 5.88% 6.92% 6.9% 7.68%
LumpSum (D) 9.09% 6.58% 7.61% 7.64% 8.39%
SIP (R) -23.19% 3.71% 3.04% 4.5% 5.5%
SIP (D) -22.66% 4.43% 3.73% 5.21% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.44 -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
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 17.61
0.0100
0.0400%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18.96
0.0100
0.0300%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.52
0.0100
0.0400%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.01
0.0100
0.0400%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 40.79
0.0100
0.0300%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 43.89
0.0200
0.0400%
SBI Magnum Income Fund-REGULAR PLAN-Growth 67.32
0.0200
0.0300%
SBI Magnum Income Fund-DIRECT PLAN -Growth 72.32
0.0300
0.0400%

Review Date: 19-11-2024

Sbi Magnum Income Fund has shown 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 8.36% in 1 year, 5.88% in 3 years, 6.92% in 5 years and 7.68% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% 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 -0.47, Semi Deviation of 1.32 and Max Drawdown of -1.37. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 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 ₹10909.0 in 1 year, ₹12107.0 in 3 years and ₹14433.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Income Fund direct growth option would have grown to ₹10465.0 in 1 year, ₹38521.0 in 3 years and ₹65951.0 in 5 years as of today (19-11-2024).
  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 -0.44 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 % 0.33
0.20
-0.42 | 0.50 3 | 13 Very Good
3M Return % 1.75
1.40
-0.48 | 2.02 4 | 13 Very Good
6M Return % 4.26
3.95
1.77 | 4.53 5 | 13 Good
1Y Return % 8.36
8.66
7.93 | 9.75 10 | 13 Average
3Y Return % 5.88
6.01
4.23 | 12.76 4 | 13 Very Good
5Y Return % 6.92
6.34
4.75 | 11.83 3 | 13 Very Good
7Y Return % 6.90
5.81
3.17 | 6.91 2 | 13 Very Good
10Y Return % 7.68
6.60
4.16 | 7.74 2 | 13 Very Good
1Y SIP Return % -23.19
-23.41
-25.06 | -22.65 6 | 13 Good
3Y SIP Return % 3.71
3.63
2.43 | 6.77 5 | 13 Good
5Y SIP Return % 3.04
3.00
1.47 | 8.29 4 | 13 Very Good
7Y SIP Return % 4.50
3.94
1.95 | 7.52 3 | 13 Very Good
10Y SIP Return % 5.50
4.59
2.31 | 6.96 2 | 13 Very Good
15Y SIP Return % 6.65
5.82
3.57 | 7.36 2 | 13 Very Good
Standard Deviation 1.82
3.11
1.82 | 11.79 1 | 13 Very Good
Semi Deviation 1.32
1.79
1.32 | 3.59 1 | 13 Very Good
Max Drawdown % -1.37
-2.06
-2.86 | -1.12 3 | 13 Very Good
VaR 1 Y % -0.85
-2.12
-3.36 | -0.85 1 | 13 Very Good
Average Drawdown % -0.47
-0.60
-1.07 | -0.39 3 | 13 Very Good
Sharpe Ratio -0.44
-0.46
-0.95 | 0.49 5 | 13 Good
Sterling Ratio 0.52
0.51
0.34 | 1.04 4 | 13 Very Good
Sortino Ratio -0.16
-0.10
-0.30 | 0.76 5 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.26 -0.35 | 0.54 2 | 13
3M Return % 1.93 1.59 -0.24 | 2.28 3 | 13
6M Return % 4.61 4.34 2.26 | 5.06 4 | 13
1Y Return % 9.09 9.46 8.83 | 10.72 11 | 13
3Y Return % 6.58 6.81 5.24 | 13.45 6 | 13
5Y Return % 7.61 7.13 5.79 | 12.49 2 | 13
7Y Return % 7.64 6.61 4.01 | 7.64 1 | 13
10Y Return % 8.39 7.40 5.07 | 8.39 1 | 13
1Y SIP Return % -22.66 -22.82 -24.34 | -21.85 5 | 13
3Y SIP Return % 4.43 4.44 3.41 | 7.53 7 | 13
5Y SIP Return % 3.73 3.78 2.43 | 8.98 3 | 13
7Y SIP Return % 5.21 4.73 2.67 | 8.17 2 | 13
10Y SIP Return % 6.23 5.39 3.11 | 7.59 2 | 13
Standard Deviation 1.82 3.11 1.82 | 11.79 1 | 13
Semi Deviation 1.32 1.79 1.32 | 3.59 1 | 13
Max Drawdown % -1.37 -2.06 -2.86 | -1.12 3 | 13
VaR 1 Y % -0.85 -2.12 -3.36 | -0.85 1 | 13
Average Drawdown % -0.47 -0.60 -1.07 | -0.39 3 | 13
Sharpe Ratio -0.44 -0.46 -0.95 | 0.49 5 | 13
Sterling Ratio 0.52 0.51 0.34 | 1.04 4 | 13
Sortino Ratio -0.16 -0.10 -0.30 | 0.76 5 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
1M 0.33 ₹ 10,033.00 0.39 ₹ 10,039.00
3M 1.75 ₹ 10,175.00 1.93 ₹ 10,193.00
6M 4.26 ₹ 10,426.00 4.61 ₹ 10,461.00
1Y 8.36 ₹ 10,836.00 9.09 ₹ 10,909.00
3Y 5.88 ₹ 11,869.00 6.58 ₹ 12,107.00
5Y 6.92 ₹ 13,972.00 7.61 ₹ 14,433.00
7Y 6.90 ₹ 15,958.00 7.64 ₹ 16,741.00
10Y 7.68 ₹ 20,950.00 8.39 ₹ 22,388.00
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 -23.19 ₹ 10,427.12 -22.66 ₹ 10,464.84
3Y ₹ 36000 3.71 ₹ 38,101.61 4.43 ₹ 38,520.68
5Y ₹ 60000 3.04 ₹ 64,803.96 3.73 ₹ 65,951.34
7Y ₹ 84000 4.50 ₹ 98,581.06 5.21 ₹ 101,097.19
10Y ₹ 120000 5.50 ₹ 159,074.40 6.23 ₹ 165,263.76
15Y ₹ 180000 6.65 ₹ 304,190.28 ₹


Date Sbi Magnum Income Fund NAV Regular Growth Sbi Magnum Income Fund NAV Direct Growth
19-11-2024 67.3224 72.3244
18-11-2024 67.2989 72.2977
14-11-2024 67.2308 72.2192
13-11-2024 67.3234 72.3174
12-11-2024 67.3691 72.3651
11-11-2024 67.3867 72.3826
08-11-2024 67.3415 72.33
07-11-2024 67.2358 72.2152
06-11-2024 67.2316 72.2093
05-11-2024 67.2362 72.2129
04-11-2024 67.2347 72.2099
31-10-2024 67.17 72.1351
30-10-2024 67.215 72.182
29-10-2024 67.1471 72.1078
28-10-2024 67.0814 72.0359
25-10-2024 67.1149 72.0679
24-10-2024 67.1579 72.1127
23-10-2024 67.1648 72.1187
22-10-2024 67.1097 72.0583
21-10-2024 67.0984 72.0448

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.