SBI Magnum Income Fund-Reg(G)

56.63 -0.01 (-0.02%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.722.933.458.837.237.74
Category Avg0.974.131.296.667.237.07
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.571.800.27-0.09
20203.461.702.833.17
20192.472.833.602.33
2018-0.610.913.201.19
20172.651.26-0.061.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.59314NA
202011.63414NA
201911.72114NA
20184.74915NA
20175.71115NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Income Fund-Reg(G)56.6325-Nov-983.458.837.237.74
Aditya Birla SL Income Fund(G)101.8210-Nov-953.998.646.59.23
Kotak Bond Fund-Reg(G)62.5329-Nov-9928.235.828.62
ICICI Pru Bond Fund(G)31.6920-Aug-082.527.996.658.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4634
Semi Standard Deviation [%]0.0645
Beta [%]0.5143
Sharp Ratio [%]-0.1461
R-Square [%]0.6110
Expense Ratio [%]1.4600
AVG Ratio [%]0.0049
Other Ratios
Jenson Ratio [%]0.0064
Treynor Ratio [%]0.0064
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0068
SORTINO Ratio [%]-0.0946

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17009.65 (-0.81) 57037.00 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0547.1517.40

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2852.25-664.85-18.90

Portfolio Comparison

MUTUAL FUND ACTIVITY