Sbi Magnum Income Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 05-12-2025
NAV ₹71.82(R) +0.18% ₹77.73(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 7.09% 5.61% 7.37% 7.49%
Direct 6.71% 7.81% 6.32% 8.07% 8.22%
Benchmark
SIP (XIRR) Regular 4.92% 4.85% 5.07% 5.98% 6.65%
Direct 5.67% 5.57% 5.79% 6.7% 7.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.63 -0.01% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -0.98% -1.23% 0.89 1.42%
Fund AUM As on: 30/06/2025 1962 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
LIC MF Medium to Long Duration Fund 2
JM Medium to Long Duration Fund 3

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 18.79
0.0300
0.1800%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 20.23
0.0400
0.1800%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 22.05
0.0400
0.1800%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22.58
0.0400
0.1900%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 43.52
0.0800
0.1800%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 47.14
0.0900
0.1900%
SBI Magnum Income Fund-REGULAR PLAN-Growth 71.82
0.1300
0.1800%
SBI Magnum Income Fund-DIRECT PLAN -Growth 77.73
0.1400
0.1900%

Review Date: 05-12-2025

Beginning of Analysis

In the Medium to Long Duration Fund category, Sbi Magnum Income Fund is the 4th ranked fund. The category has total 13 funds. The 4 star rating shows a very good past performance of the Sbi Magnum Income Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.01% which is lower than the category average of -0.95%, showing poor performance. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Sbi Magnum Income Fund Return Analysis

  • The fund has given a return of 0.4%, 1.67 and 1.12 in last one, three and six months respectively. In the same period the category average return was 0.29%, 1.41% and 0.77% respectively.
  • Sbi Magnum Income Fund has given a return of 6.71% in last one year. In the same period the Medium to Long Duration Fund category average return was 6.04%.
  • The fund has given a return of 7.81% in last three years and ranked 5.0th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.54%.
  • The fund has given a return of 6.32% in last five years and ranked 3rd out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.35%.
  • The fund has given a return of 8.22% in last ten years and ranked 1st out of 13 funds in the category. In the same period the category average return was 7.18%.
  • The fund has given a SIP return of 5.67% in last one year whereas category average SIP return is 5.04%. The fund one year return rank in the category is 4th in 13 funds
  • The fund has SIP return of 5.57% in last three years and ranks 4th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (6.12%) in the category in last three years.
  • The fund has SIP return of 5.79% in last five years whereas category average SIP return is 5.69%.

Sbi Magnum Income Fund Risk Analysis

  • The fund has a standard deviation of 1.97 and semi deviation of 1.42. The category average standard deviation is 2.37 and semi deviation is 1.72.
  • The fund has a Value at Risk (VaR) of -0.98 and a maximum drawdown of -1.23. The category average VaR is -1.69 and the maximum drawdown is -1.66. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    0.24
    		-0.02 | 0.35 1 | 13 Very Good
    3M Return % 1.49
    1.24
    		0.64 | 1.50 2 | 13 Very Good
    6M Return % 0.76
    0.42
    		-0.01 | 1.28 2 | 13 Very Good
    1Y Return % 5.96
    5.27
    		3.10 | 6.58 4 | 13 Very Good
    3Y Return % 7.09
    6.75
    		5.82 | 7.54 4 | 13 Very Good
    5Y Return % 5.61
    5.56
    		4.08 | 10.48 4 | 13 Very Good
    7Y Return % 7.37
    6.31
    		3.73 | 7.86 2 | 13 Very Good
    10Y Return % 7.49
    6.38
    		4.14 | 7.49 2 | 13 Very Good
    1Y SIP Return % 4.92
    4.29
    		2.99 | 5.21 4 | 13 Very Good
    3Y SIP Return % 4.85
    4.49
    		3.55 | 5.27 4 | 13 Very Good
    5Y SIP Return % 5.07
    4.92
    		3.75 | 7.28 5 | 13 Good
    7Y SIP Return % 5.98
    5.58
    		4.52 | 8.72 4 | 13 Very Good
    10Y SIP Return % 6.65
    5.87
    		4.31 | 7.80 2 | 13 Very Good
    15Y SIP Return % 7.32
    6.51
    		4.67 | 7.87 3 | 13 Very Good
    Standard Deviation 1.97
    2.37
    		1.97 | 3.78 1 | 13 Very Good
    Semi Deviation 1.42
    1.72
    		1.42 | 2.65 1 | 13 Very Good
    Max Drawdown % -1.23
    -1.66
    		-3.60 | -0.86 4 | 13 Very Good
    VaR 1 Y % -0.98
    -1.69
    		-2.28 | -0.98 1 | 13 Very Good
    Average Drawdown % -0.47
    -0.55
    		-1.61 | -0.27 8 | 13 Good
    Sharpe Ratio 0.66
    0.43
    		0.05 | 0.89 2 | 13 Very Good
    Sterling Ratio 0.63
    0.58
    		0.50 | 0.67 4 | 13 Very Good
    Sortino Ratio 0.31
    0.20
    		0.03 | 0.41 2 | 13 Very Good
    Jensen Alpha % -0.01
    -0.95
    		-2.35 | 0.66 3 | 13 Very Good
    Modigliani Square Measure % 7.12
    5.86
    		4.07 | 7.57 2 | 13 Very Good
    Alpha % -0.80
    -1.25
    		-2.21 | -0.39 4 | 13 Very Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.29 0.04 | 0.40 1 | 13 Very Good
    3M Return % 1.67 1.41 0.92 | 1.75 2 | 13 Very Good
    6M Return % 1.12 0.77 0.28 | 1.73 2 | 13 Very Good
    1Y Return % 6.71 6.04 4.05 | 7.30 4 | 13 Very Good
    3Y Return % 7.81 7.54 6.71 | 8.20 5 | 13 Good
    5Y Return % 6.32 6.35 4.77 | 11.21 3 | 13 Very Good
    7Y Return % 8.07 7.11 4.50 | 8.55 2 | 13 Very Good
    10Y Return % 8.22 7.18 5.00 | 8.22 1 | 13 Very Good
    1Y SIP Return % 5.67 5.04 4.14 | 6.15 4 | 13 Very Good
    3Y SIP Return % 5.57 5.25 4.35 | 6.12 4 | 13 Very Good
    5Y SIP Return % 5.79 5.69 4.46 | 8.08 5 | 13 Good
    7Y SIP Return % 6.70 6.38 5.25 | 9.48 3 | 13 Very Good
    10Y SIP Return % 7.39 6.67 5.04 | 8.50 2 | 13 Very Good
    Standard Deviation 1.97 2.37 1.97 | 3.78 1 | 13 Very Good
    Semi Deviation 1.42 1.72 1.42 | 2.65 1 | 13 Very Good
    Max Drawdown % -1.23 -1.66 -3.60 | -0.86 4 | 13 Very Good
    VaR 1 Y % -0.98 -1.69 -2.28 | -0.98 1 | 13 Very Good
    Average Drawdown % -0.47 -0.55 -1.61 | -0.27 8 | 13 Good
    Sharpe Ratio 0.66 0.43 0.05 | 0.89 2 | 13 Very Good
    Sterling Ratio 0.63 0.58 0.50 | 0.67 4 | 13 Very Good
    Sortino Ratio 0.31 0.20 0.03 | 0.41 2 | 13 Very Good
    Jensen Alpha % -0.01 -0.95 -2.35 | 0.66 3 | 13 Very Good
    Modigliani Square Measure % 7.12 5.86 4.07 | 7.57 2 | 13 Very Good
    Alpha % -0.80 -1.25 -2.21 | -0.39 4 | 13 Very Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    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
    05-12-2025 71.8232 77.7257
    04-12-2025 71.6919 77.5821
    03-12-2025 71.6926 77.5814
    02-12-2025 71.7025 77.5906
    01-12-2025 71.6281 77.5085
    28-11-2025 71.7012 77.5832
    27-11-2025 71.7758 77.6623
    26-11-2025 71.8017 77.6889
    25-11-2025 71.7726 77.6559
    24-11-2025 71.715 77.592
    21-11-2025 71.6274 77.4926
    20-11-2025 71.6749 77.5424
    19-11-2025 71.6478 77.5115
    18-11-2025 71.6122 77.4714
    17-11-2025 71.5755 77.4302
    14-11-2025 71.5735 77.4235
    13-11-2025 71.6453 77.4995
    12-11-2025 71.6785 77.5339
    11-11-2025 71.664 77.5167
    10-11-2025 71.6289 77.4771
    07-11-2025 71.5791 77.4186
    06-11-2025 71.5749 77.4126

    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.