SBI Magnum Income Fund-DIRECT PLAN - Bonus
SBI Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.77%
AUM
₹0.11 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.53%
Poor
6 Months
+2.50%
Poor
1 Year
+5.88%
Below Average
3 Years
+7.51%
Poor
5 Years
+6.20%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.11 Lakh
Recent Trend
Declining
Stability Score
5.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+10.00%
3Y
3Y CAGR
-15.38%
5Y
5Y CAGR
-8.33%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.80%
Annualized standard deviation
Sharpe Ratio
0.251
Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance