Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹67.72(R) +0.17% ₹72.78(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.74% 6.01% 7.07% 7.04% 7.5%
LumpSum (D) 9.47% 6.71% 7.77% 7.77% 8.21%
SIP (R) -7.77% 5.76% 5.96% 6.74% 7.09%
SIP (D) -7.15% 6.48% 6.66% 7.45% 7.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -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
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 17.71
0.0300
0.1700%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.07
0.0300
0.1700%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.65
0.0400
0.1800%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.14
0.0400
0.1800%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 41.03
0.0700
0.1700%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 44.16
0.0800
0.1800%
SBI Magnum Income Fund-REGULAR PLAN-Growth 67.72
0.1200
0.1700%
SBI Magnum Income Fund-DIRECT PLAN -Growth 72.78
0.1300
0.1800%

Review Date: 09-12-2024

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 8.74% in 1 year, 6.01% in 3 years, 7.07% in 5 years and 7.5% in 10 years. The category average for the same periods is 9.17%, 6.21%, 6.57% and 6.45% 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 -0.46, Semi Deviation of 1.32 and Max Drawdown of -1.37. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 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 ₹10947.0 in 1 year, ₹12151.0 in 3 years and ₹14536.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Income Fund direct growth option would have grown to ₹11531.0 in 1 year, ₹39720.0 in 3 years and ₹71007.0 in 5 years as of today (09-12-2024).
  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 -0.46 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 % 0.50
0.65
0.47 | 1.17 12 | 13 Average
3M Return % 1.98
1.80
1.40 | 2.24 3 | 13 Very Good
6M Return % 4.49
4.34
3.26 | 4.83 6 | 13 Good
1Y Return % 8.74
9.17
8.53 | 9.93 11 | 13 Average
3Y Return % 6.01
6.21
4.42 | 13.43 4 | 13 Very Good
5Y Return % 7.07
6.57
5.00 | 12.16 3 | 13 Very Good
7Y Return % 7.04
6.00
3.37 | 7.05 2 | 13 Very Good
10Y Return % 7.50
6.45
3.95 | 7.86 2 | 13 Very Good
1Y SIP Return % -7.77
-7.80
-8.56 | -7.16 6 | 13 Good
3Y SIP Return % 5.76
5.77
4.70 | 8.88 5 | 13 Good
5Y SIP Return % 5.96
6.00
4.50 | 11.55 4 | 13 Very Good
7Y SIP Return % 6.74
6.23
4.29 | 10.01 3 | 13 Very Good
10Y SIP Return % 7.09
6.23
3.98 | 8.72 2 | 13 Very Good
15Y SIP Return % 7.59
6.77
4.58 | 8.42 2 | 13 Very Good
Standard Deviation 1.82
3.10
1.82 | 11.76 1 | 13 Very Good
Semi Deviation 1.32
1.78
1.32 | 3.56 1 | 13 Very Good
Max Drawdown % -1.37
-2.02
-2.86 | -1.07 3 | 13 Very Good
VaR 1 Y % -0.85
-2.11
-3.36 | -0.85 1 | 13 Very Good
Average Drawdown % -0.46
-0.59
-1.07 | -0.38 3 | 13 Very Good
Sharpe Ratio -0.46
-0.49
-1.01 | 0.51 5 | 13 Good
Sterling Ratio 0.52
0.51
0.34 | 1.07 4 | 13 Very Good
Sortino Ratio -0.16
-0.10
-0.32 | 0.81 5 | 13 Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.71 0.52 | 1.25 12 | 13
3M Return % 2.15 1.99 1.64 | 2.34 3 | 13
6M Return % 4.84 4.74 3.76 | 5.26 4 | 13
1Y Return % 9.47 9.97 9.44 | 10.71 12 | 13
3Y Return % 6.71 7.01 5.44 | 14.13 6 | 13
5Y Return % 7.77 7.37 6.04 | 12.83 2 | 13
7Y Return % 7.77 6.80 4.20 | 7.77 1 | 13
10Y Return % 8.21 7.25 4.85 | 8.48 2 | 13
1Y SIP Return % -7.15 -7.11 -7.69 | -6.22 8 | 13
3Y SIP Return % 6.48 6.58 5.61 | 9.65 7 | 13
5Y SIP Return % 6.66 6.80 5.44 | 12.26 5 | 13
7Y SIP Return % 7.45 7.03 5.00 | 10.67 2 | 13
10Y SIP Return % 7.82 7.03 4.78 | 9.35 2 | 13
Standard Deviation 1.82 3.10 1.82 | 11.76 1 | 13
Semi Deviation 1.32 1.78 1.32 | 3.56 1 | 13
Max Drawdown % -1.37 -2.02 -2.86 | -1.07 3 | 13
VaR 1 Y % -0.85 -2.11 -3.36 | -0.85 1 | 13
Average Drawdown % -0.46 -0.59 -1.07 | -0.38 3 | 13
Sharpe Ratio -0.46 -0.49 -1.01 | 0.51 5 | 13
Sterling Ratio 0.52 0.51 0.34 | 1.07 4 | 13
Sortino Ratio -0.16 -0.10 -0.32 | 0.81 5 | 13
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.50 ₹ 10,050.00 0.55 ₹ 10,055.00
3M 1.98 ₹ 10,198.00 2.15 ₹ 10,215.00
6M 4.49 ₹ 10,449.00 4.84 ₹ 10,484.00
1Y 8.74 ₹ 10,874.00 9.47 ₹ 10,947.00
3Y 6.01 ₹ 11,912.00 6.71 ₹ 12,151.00
5Y 7.07 ₹ 14,071.00 7.77 ₹ 14,536.00
7Y 7.04 ₹ 16,095.00 7.77 ₹ 16,882.00
10Y 7.50 ₹ 20,602.00 8.21 ₹ 22,018.00
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 -7.77 ₹ 11,488.80 -7.15 ₹ 11,530.61
3Y ₹ 36000 5.76 ₹ 39,294.36 6.48 ₹ 39,719.77
5Y ₹ 60000 5.96 ₹ 69,755.58 6.66 ₹ 71,007.12
7Y ₹ 84000 6.74 ₹ 106,758.12 7.45 ₹ 109,512.14
10Y ₹ 120000 7.09 ₹ 172,853.28 7.82 ₹ 179,620.68
15Y ₹ 180000 7.59 ₹ 328,580.46 ₹


Date Sbi Magnum Income Fund NAV Regular Growth Sbi Magnum Income Fund NAV Direct Growth
09-12-2024 67.7233 72.7821
06-12-2024 67.6075 72.6536
05-12-2024 67.7818 72.8395
04-12-2024 67.7611 72.816
03-12-2024 67.6613 72.7073
02-12-2024 67.6623 72.7071
29-11-2024 67.5023 72.531
28-11-2024 67.3836 72.4022
27-11-2024 67.387 72.4045
26-11-2024 67.3433 72.3562
25-11-2024 67.3557 72.3682
22-11-2024 67.2646 72.2663
21-11-2024 67.2786 72.28
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

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.