Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹68.24(R) -0.06% ₹73.41(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.08% 6.4% 6.64% 7.2% 7.26%
LumpSum (D) 8.81% 7.11% 7.34% 7.92% 7.98%
SIP (R) -8.55% 5.63% 5.86% 5.39% 6.25%
SIP (D) -7.94% 6.35% 6.57% 6.08% 6.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.15 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.93% -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
LIC MF Medium to Long Duration Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 17.85
-0.0100
-0.0600%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.22
-0.0100
-0.0600%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.83
-0.0100
-0.0600%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.32
-0.0100
-0.0600%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 41.35
-0.0200
-0.0600%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 44.54
-0.0300
-0.0600%
SBI Magnum Income Fund-REGULAR PLAN-Growth 68.24
-0.0400
-0.0600%
SBI Magnum Income Fund-DIRECT PLAN -Growth 73.41
-0.0400
-0.0600%

Review Date: 31-01-2025

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 8.08% in 1 year, 6.4% in 3 years, 6.64% in 5 years and 7.26% in 10 years. The category average for the same periods is 7.88%, 6.57%, 6.49% and 6.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.8, VaR of -0.93, Average Drawdown of -0.47, Semi Deviation of 1.32 and Max Drawdown of -1.37. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 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 ₹10881.0 in 1 year, ₹12289.0 in 3 years and ₹14250.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Income Fund direct growth option would have grown to ₹11475.0 in 1 year, ₹39653.0 in 3 years and ₹70846.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 1.8 and based on VaR one can expect to lose more than -0.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.42 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 % 0.67
0.56
-0.57 | 0.88 4 | 13 Very Good
3M Return % 1.59
1.39
-0.62 | 1.91 6 | 13 Good
6M Return % 3.76
3.35
-0.64 | 4.17 7 | 13 Good
1Y Return % 8.08
7.88
4.88 | 9.01 7 | 13 Good
3Y Return % 6.40
6.57
4.88 | 12.86 4 | 13 Very Good
5Y Return % 6.64
6.49
4.94 | 11.43 5 | 13 Good
7Y Return % 7.20
6.19
3.62 | 7.20 1 | 13 Very Good
10Y Return % 7.26
6.21
3.72 | 7.42 2 | 13 Very Good
1Y SIP Return % -8.55
-9.04
-13.84 | -8.00 7 | 13 Good
3Y SIP Return % 5.63
5.46
4.59 | 6.29 5 | 13 Good
5Y SIP Return % 5.86
5.83
4.46 | 10.19 4 | 13 Very Good
7Y SIP Return % 5.39
4.91
3.30 | 8.14 4 | 13 Very Good
10Y SIP Return % 6.25
5.40
3.34 | 7.47 2 | 13 Very Good
15Y SIP Return % 6.92
5.89
3.70 | 7.15 2 | 13 Very Good
Standard Deviation 1.80
3.07
1.80 | 11.80 1 | 13 Very Good
Semi Deviation 1.32
1.78
1.32 | 3.61 1 | 13 Very Good
Max Drawdown % -1.37
-1.89
-2.86 | -0.88 4 | 13 Very Good
VaR 1 Y % -0.93
-2.12
-3.36 | -0.93 1 | 13 Very Good
Average Drawdown % -0.47
-0.57
-1.12 | -0.36 3 | 13 Very Good
Sharpe Ratio -0.42
-0.44
-0.96 | 0.47 6 | 13 Good
Sterling Ratio 0.54
0.53
0.37 | 1.03 5 | 13 Good
Sortino Ratio -0.15
-0.09
-0.30 | 0.72 6 | 13 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.62 -0.49 | 0.92 5 | 13
3M Return % 1.77 1.59 -0.38 | 2.04 7 | 13
6M Return % 4.12 3.74 -0.16 | 4.70 6 | 13
1Y Return % 8.81 8.68 5.87 | 10.12 7 | 13
3Y Return % 7.11 7.37 5.67 | 13.58 6 | 13
5Y Return % 7.34 7.29 6.00 | 12.11 4 | 13
7Y Return % 7.92 6.99 4.45 | 7.95 2 | 13
10Y Return % 7.98 7.00 4.62 | 8.04 2 | 13
1Y SIP Return % -7.94 -8.38 -13.03 | -7.08 5 | 13
3Y SIP Return % 6.35 6.26 5.34 | 7.07 7 | 13
5Y SIP Return % 6.57 6.63 5.26 | 10.93 4 | 13
7Y SIP Return % 6.08 5.69 3.98 | 8.80 2 | 13
10Y SIP Return % 6.98 6.19 4.12 | 8.11 2 | 13
Standard Deviation 1.80 3.07 1.80 | 11.80 1 | 13
Semi Deviation 1.32 1.78 1.32 | 3.61 1 | 13
Max Drawdown % -1.37 -1.89 -2.86 | -0.88 4 | 13
VaR 1 Y % -0.93 -2.12 -3.36 | -0.93 1 | 13
Average Drawdown % -0.47 -0.57 -1.12 | -0.36 3 | 13
Sharpe Ratio -0.42 -0.44 -0.96 | 0.47 6 | 13
Sterling Ratio 0.54 0.53 0.37 | 1.03 5 | 13
Sortino Ratio -0.15 -0.09 -0.30 | 0.72 6 | 13
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 1.59 ₹ 10,159.00 1.77 ₹ 10,177.00
6M 3.76 ₹ 10,376.00 4.12 ₹ 10,412.00
1Y 8.08 ₹ 10,808.00 8.81 ₹ 10,881.00
3Y 6.40 ₹ 12,047.00 7.11 ₹ 12,289.00
5Y 6.64 ₹ 13,793.00 7.34 ₹ 14,250.00
7Y 7.20 ₹ 16,264.00 7.92 ₹ 17,053.00
10Y 7.26 ₹ 20,163.00 7.98 ₹ 21,554.00
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 -8.55 ₹ 11,433.91 -7.94 ₹ 11,474.69
3Y ₹ 36000 5.63 ₹ 39,226.86 6.35 ₹ 39,652.96
5Y ₹ 60000 5.86 ₹ 69,593.76 6.57 ₹ 70,845.72
7Y ₹ 84000 5.39 ₹ 101,750.46 6.08 ₹ 104,289.78
10Y ₹ 120000 6.25 ₹ 165,498.84 6.98 ₹ 171,900.60
15Y ₹ 180000 6.92 ₹ 310,986.18 ₹


Date Sbi Magnum Income Fund NAV Regular Growth Sbi Magnum Income Fund NAV Direct Growth
31-01-2025 68.2405 73.4105
30-01-2025 68.2813 73.453
29-01-2025 68.2622 73.431
28-01-2025 68.2729 73.4412
27-01-2025 68.295 73.4635
24-01-2025 68.1329 73.285
23-01-2025 68.0844 73.2315
22-01-2025 68.1086 73.2561
21-01-2025 68.0318 73.1721
20-01-2025 67.9194 73.0499
17-01-2025 67.8436 72.9642
16-01-2025 67.8695 72.9907
15-01-2025 67.7027 72.8099
14-01-2025 67.666 72.7691
13-01-2025 67.6259 72.7246
10-01-2025 67.8435 72.9544
09-01-2025 67.8437 72.9532
08-01-2025 67.8511 72.9598
07-01-2025 67.8799 72.9894
06-01-2025 67.8194 72.9239
03-01-2025 67.7728 72.8696
02-01-2025 67.7465 72.84
01-01-2025 67.7452 72.8372
31-12-2024 67.783 72.8764

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.