Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/5 | 1/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1993 Cr | 2868 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.62% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | NIFTY Medium Long Dur Debt TR INR | CRISIL Mid to Long Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.49 | 5.52 | ||
YTM | 6.9 | 6.79 |
1-Month Return | 0.5% | 0.52% | ||
3-Month Return | 1.54% | 1.89% | ||
6-Month Return | 4.97% | 5.55% | ||
1-Year Return | 9.25% | 10.24% | ||
3-Year Return | 8.58% | 8.97% | ||
5-Year Return | 6.73% | 6.63% |
Sharpe | 0.99 | 1.19 | ||
Alpha | 0.26 | 0.61 | ||
Beta | 0.95 | 0.92 | ||
Standard Deviation | 1.8 | 1.74 | ||
Information Ratio | 0.4 | 1.08 |
Description | SBI Magnum Income Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohit Jain | - |