Comprehensive analysis of SBI Magnum Income Fund - Bonus Option - Direct (16417) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 38.18% |
| Gsec2039 | Govt. Securities | 16.06% |
| N A B A R D | Debt Others | 5.11% |
| Bihar 2035 6.90 | Govt. Securities | 5.00% |
| Godrej Seeds & G | Debt Others | 5.00% |
| Torrent Power Ltd | Power Generation And Supply | 3.94% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.74% |
| Renew Solar Ener | Debt Others | 3.62% |
| Indostar Capital Finance Ltd | NBFC-Others | 2.95% |
| TREPS | Debt Others | 2.87% |
Compare against Medium to Long Duration Fund category average
This comparison shows how the fund performs relative to the Medium to Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium to Long Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | ₹134.95 | 3.10% | 6.17% | 7.06% |
| Aditya Birla SL Income Fund (G) | ₹125.04 | 2.86% | 5.71% | 6.60% |
| Nippon India Medium to Long Duration Fund - Dir (G) | ₹99.75 | 2.79% | 5.88% | 7.64% |
| Nippon India Medium to Long Duration Fund - (G) | ₹89.06 | 2.36% | 4.99% | 6.67% |
| Kotak Bond Fund - Direct (G) | ₹86.10 | 3.40% | 6.55% | 7.75% |
| UTI-Medium to Long Duration Fund - Direct (G) | ₹79.94 | 3.41% | 6.77% | 7.17% |
| LIC MF Medium to Long Duration Fund-Dir (G) | ₹77.99 | 3.89% | 7.72% | 7.97% |
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