| Sbi Magnum Income Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹68.38(R) | -0.02% | ₹73.59(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.4% | 6.32% | 6.29% | 7.25% | 7.3% |
| Direct | 8.13% | 7.03% | 6.98% | 7.98% | 8.02% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.22% | 7.34% | 6.41% | 6.48% | 6.74% |
| Direct | 7.96% | 8.06% | 7.11% | 7.18% | 7.46% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.14 | -0.05 | 0.58 | 1.69% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.75% | -0.75% | -1.37% | 0.68 | 1.31% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.88 |
0.0000
|
-0.0200%
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 19.26 |
0.0000
|
-0.0200%
|
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.88 |
0.0000
|
-0.0200%
|
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.38 |
0.0000
|
-0.0200%
|
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | 41.43 |
-0.0100
|
-0.0200%
|
| SBI Magnum Income Fund-DIRECT PLAN - Bonus | 44.65 |
-0.0100
|
-0.0200%
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 68.38 |
-0.0100
|
-0.0200%
|
| SBI Magnum Income Fund-DIRECT PLAN -Growth | 73.59 |
-0.0100
|
-0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 |
0.27
|
-1.10 | 0.63 | 3 | 13 | Very Good | |
| 3M Return % | 1.64 |
1.35
|
-1.47 | 2.02 | 5 | 13 | Good | |
| 6M Return % | 3.25 |
2.59
|
-2.21 | 3.75 | 5 | 13 | Good | |
| 1Y Return % | 7.40 |
6.76
|
2.03 | 7.99 | 4 | 13 | Very Good | |
| 3Y Return % | 6.32 |
6.47
|
4.76 | 12.51 | 6 | 13 | Good | |
| 5Y Return % | 6.29 |
6.15
|
4.59 | 10.67 | 5 | 13 | Good | |
| 7Y Return % | 7.25 |
6.29
|
3.72 | 7.25 | 1 | 13 | Very Good | |
| 10Y Return % | 7.30 |
6.21
|
3.76 | 7.30 | 1 | 13 | Very Good | |
| 1Y SIP Return % | 7.22 |
6.32
|
-1.28 | 8.07 | 5 | 13 | Good | |
| 3Y SIP Return % | 7.34 |
7.03
|
6.20 | 7.89 | 4 | 13 | Very Good | |
| 5Y SIP Return % | 6.41 |
6.31
|
4.99 | 10.02 | 4 | 13 | Very Good | |
| 7Y SIP Return % | 6.48 |
5.94
|
4.35 | 8.70 | 3 | 13 | Very Good | |
| 10Y SIP Return % | 6.74 |
5.85
|
3.84 | 7.62 | 2 | 13 | Very Good | |
| 15Y SIP Return % | 7.44 |
6.59
|
4.52 | 7.79 | 2 | 13 | Very Good | |
| Standard Deviation | 1.75 |
3.04
|
1.74 | 11.83 | 2 | 13 | Very Good | |
| Semi Deviation | 1.31 |
1.77
|
1.29 | 3.66 | 2 | 13 | Very Good | |
| Max Drawdown % | -1.37 |
-1.87
|
-2.86 | -0.73 | 4 | 13 | Very Good | |
| VaR 1 Y % | -0.75 |
-2.01
|
-3.47 | -0.75 | 1 | 13 | Very Good | |
| Average Drawdown % | -0.54 |
-0.60
|
-1.19 | -0.33 | 7 | 13 | Good | |
| Sharpe Ratio | -0.14 |
-0.23
|
-0.73 | 0.47 | 4 | 13 | Very Good | |
| Sterling Ratio | 0.58 |
0.57
|
0.40 | 1.02 | 4 | 13 | Very Good | |
| Sortino Ratio | -0.05 |
-0.02
|
-0.24 | 0.69 | 4 | 13 | Very Good | |
| Jensen Alpha % | 1.69 |
1.55
|
-1.64 | 9.40 | 4 | 13 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.08 | 0.08 | 3 | 13 | Very Good | |
| Modigliani Square Measure % | 8.57 |
6.25
|
2.95 | 9.35 | 2 | 13 | Very Good | |
| Alpha % | -0.31 |
-0.16
|
-1.80 | 5.82 | 4 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 | 0.33 | -1.02 | 0.66 | 3 | 13 | ||
| 3M Return % | 1.81 | 1.55 | -1.23 | 2.15 | 6 | 13 | ||
| 6M Return % | 3.60 | 2.98 | -1.74 | 4.09 | 3 | 13 | ||
| 1Y Return % | 8.13 | 7.55 | 3.00 | 8.90 | 3 | 13 | ||
| 3Y Return % | 7.03 | 7.27 | 5.46 | 13.24 | 6 | 13 | ||
| 5Y Return % | 6.98 | 6.94 | 5.64 | 11.35 | 3 | 13 | ||
| 7Y Return % | 7.98 | 7.09 | 4.54 | 8.11 | 3 | 13 | ||
| 10Y Return % | 8.02 | 7.01 | 4.66 | 8.02 | 1 | 13 | ||
| 1Y SIP Return % | 7.96 | 7.12 | -0.33 | 8.84 | 4 | 13 | ||
| 3Y SIP Return % | 8.06 | 7.83 | 6.92 | 8.48 | 5 | 13 | ||
| 5Y SIP Return % | 7.11 | 7.11 | 5.74 | 10.76 | 4 | 13 | ||
| 7Y SIP Return % | 7.18 | 6.73 | 5.04 | 9.38 | 2 | 13 | ||
| 10Y SIP Return % | 7.46 | 6.65 | 4.61 | 8.27 | 2 | 13 | ||
| Standard Deviation | 1.75 | 3.04 | 1.74 | 11.83 | 2 | 13 | ||
| Semi Deviation | 1.31 | 1.77 | 1.29 | 3.66 | 2 | 13 | ||
| Max Drawdown % | -1.37 | -1.87 | -2.86 | -0.73 | 4 | 13 | ||
| VaR 1 Y % | -0.75 | -2.01 | -3.47 | -0.75 | 1 | 13 | ||
| Average Drawdown % | -0.54 | -0.60 | -1.19 | -0.33 | 7 | 13 | ||
| Sharpe Ratio | -0.14 | -0.23 | -0.73 | 0.47 | 4 | 13 | ||
| Sterling Ratio | 0.58 | 0.57 | 0.40 | 1.02 | 4 | 13 | ||
| Sortino Ratio | -0.05 | -0.02 | -0.24 | 0.69 | 4 | 13 | ||
| Jensen Alpha % | 1.69 | 1.55 | -1.64 | 9.40 | 4 | 13 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.08 | 0.08 | 3 | 13 | ||
| Modigliani Square Measure % | 8.57 | 6.25 | 2.95 | 9.35 | 2 | 13 | ||
| Alpha % | -0.31 | -0.16 | -1.80 | 5.82 | 4 | 13 |
| 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 | 0.04 | ₹ 10,004.00 | 0.06 | ₹ 10,006.00 |
| 1M | 0.51 | ₹ 10,051.00 | 0.57 | ₹ 10,057.00 |
| 3M | 1.64 | ₹ 10,164.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.25 | ₹ 10,325.00 | 3.60 | ₹ 10,360.00 |
| 1Y | 7.40 | ₹ 10,740.00 | 8.13 | ₹ 10,813.00 |
| 3Y | 6.32 | ₹ 12,018.00 | 7.03 | ₹ 12,259.00 |
| 5Y | 6.29 | ₹ 13,563.00 | 6.98 | ₹ 14,014.00 |
| 7Y | 7.25 | ₹ 16,322.00 | 7.98 | ₹ 17,112.00 |
| 10Y | 7.30 | ₹ 20,226.00 | 8.02 | ₹ 21,623.00 |
| 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 | 7.23 | ₹ 12,466.93 | 7.96 | ₹ 12,513.68 |
| 3Y | ₹ 36000 | 7.34 | ₹ 40,240.73 | 8.06 | ₹ 40,673.27 |
| 5Y | ₹ 60000 | 6.41 | ₹ 70,567.92 | 7.11 | ₹ 71,825.88 |
| 7Y | ₹ 84000 | 6.48 | ₹ 105,816.48 | 7.18 | ₹ 108,500.95 |
| 10Y | ₹ 120000 | 6.74 | ₹ 169,753.68 | 7.46 | ₹ 176,335.08 |
| 15Y | ₹ 180000 | 7.44 | ₹ 324,541.62 | ₹ | |
| Date | Sbi Magnum Income Fund NAV Regular Growth | Sbi Magnum Income Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 68.4448 | 73.6386 |
| 05-02-2025 | 68.3767 | 73.5639 |
| 04-02-2025 | 68.3334 | 73.516 |
| 03-02-2025 | 68.3289 | 73.5098 |
| 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 |
| 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.