Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹67.84(R) -0.04% ₹72.96(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.87% 6.23% 6.63% 7.08% 7.3%
LumpSum (D) 8.6% 6.94% 7.33% 7.81% 8.02%
SIP (R) -9.18% 5.39% 5.73% 5.72% 6.22%
SIP (D) -8.59% 6.11% 6.44% 6.42% 6.94%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 17.74
-0.0100
-0.0400%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.11
-0.0100
-0.0400%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.7
-0.0100
-0.0400%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.19
-0.0100
-0.0400%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 41.11
-0.0200
-0.0400%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 44.27
-0.0200
-0.0400%
SBI Magnum Income Fund-REGULAR PLAN-Growth 67.84
-0.0300
-0.0400%
SBI Magnum Income Fund-DIRECT PLAN -Growth 72.96
-0.0300
-0.0400%

Review Date: 17-01-2025

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 7.87% in 1 year, 6.23% in 3 years, 6.63% in 5 years and 7.3% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% 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 ₹10860.0 in 1 year, ₹12229.0 in 3 years and ₹14240.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Income Fund direct growth option would have grown to ₹11433.0 in 1 year, ₹39503.0 in 3 years and ₹70608.0 in 5 years as of today (17-01-2025).
  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 % 0.14
-0.01
-1.74 | 0.33 5 | 13 Good
3M Return % 1.01
0.82
-0.77 | 1.41 6 | 13 Good
6M Return % 3.50
3.20
-0.26 | 4.10 7 | 13 Good
1Y Return % 7.87
7.78
5.65 | 8.95 7 | 13 Good
3Y Return % 6.23
6.37
4.72 | 11.94 4 | 13 Very Good
5Y Return % 6.63
6.43
4.85 | 11.44 5 | 13 Good
7Y Return % 7.08
6.05
3.44 | 7.08 1 | 13 Very Good
10Y Return % 7.30
6.25
3.78 | 7.49 2 | 13 Very Good
1Y SIP Return % -9.18
-9.56
-13.61 | -8.43 7 | 13 Good
3Y SIP Return % 5.39
5.26
4.31 | 6.70 5 | 13 Good
5Y SIP Return % 5.73
5.72
4.28 | 10.34 4 | 13 Very Good
7Y SIP Return % 5.72
5.23
3.50 | 8.56 4 | 13 Very Good
10Y SIP Return % 6.22
5.37
3.24 | 7.52 2 | 13 Very Good
15Y SIP Return % 7.07
6.26
4.11 | 7.69 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. 17, 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 % 0.19 0.06 -1.66 | 0.40 6 | 13
3M Return % 1.18 1.02 -0.53 | 1.52 5 | 13
6M Return % 3.85 3.60 0.22 | 4.63 6 | 13
1Y Return % 8.60 8.57 6.65 | 10.06 7 | 13
3Y Return % 6.94 7.17 5.58 | 12.66 6 | 13
5Y Return % 7.33 7.23 5.90 | 12.11 4 | 13
7Y Return % 7.81 6.85 4.26 | 7.81 1 | 13
10Y Return % 8.02 7.05 4.68 | 8.11 2 | 13
1Y SIP Return % -8.59 -8.90 -12.81 | -7.61 6 | 13
3Y SIP Return % 6.11 6.06 5.07 | 7.48 7 | 13
5Y SIP Return % 6.44 6.52 5.12 | 11.07 5 | 13
7Y SIP Return % 6.42 6.02 4.19 | 9.22 2 | 13
10Y SIP Return % 6.94 6.16 4.02 | 8.16 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. 17, 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 -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 0.14 ₹ 10,014.00 0.19 ₹ 10,019.00
3M 1.01 ₹ 10,101.00 1.18 ₹ 10,118.00
6M 3.50 ₹ 10,350.00 3.85 ₹ 10,385.00
1Y 7.87 ₹ 10,787.00 8.60 ₹ 10,860.00
3Y 6.23 ₹ 11,988.00 6.94 ₹ 12,229.00
5Y 6.63 ₹ 13,783.00 7.33 ₹ 14,240.00
7Y 7.08 ₹ 16,144.00 7.81 ₹ 16,929.00
10Y 7.30 ₹ 20,231.00 8.02 ₹ 21,625.00
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 -9.18 ₹ 11,393.66 -8.59 ₹ 11,433.49
3Y ₹ 36000 5.39 ₹ 39,079.62 6.11 ₹ 39,502.62
5Y ₹ 60000 5.73 ₹ 69,362.28 6.44 ₹ 70,608.00
7Y ₹ 84000 5.72 ₹ 102,968.29 6.42 ₹ 105,560.70
10Y ₹ 120000 6.22 ₹ 165,178.68 6.94 ₹ 171,567.48
15Y ₹ 180000 7.07 ₹ 314,945.10 ₹


Date Sbi Magnum Income Fund NAV Regular Growth Sbi Magnum Income Fund NAV Direct Growth
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
30-12-2024 67.7214 72.8088
27-12-2024 67.6648 72.7438
26-12-2024 67.6569 72.734
24-12-2024 67.6881 72.7648
23-12-2024 67.7031 72.7795
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

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.