SBI Magnum Income Fund Regular Growth
Debt - Medium to Long Duration Fund1
Riskometer
Moderately High
AUM
1,918CR
NAV
70.011
Day Change
0.0504%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
- Nil for 10% of investment and 1% for remaining Investment on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.47%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.42%
Portfolio Turnover
NA
Age
26 yrs 4 m 20 d
Modified Duration
6.24years
Avg Maturity
10.54years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.34%
1.98%
2.84%
0.86%
2023
1.7%
2.52%
1.17%
1.59%
2022
0.32%
-0.88%
1.7%
2.07%
2021
-0.12%
1.41%
1.75%
0.31%
2020
3.01%
3.9%
1.52%
2.72%
2019
2.57%
2.14%
2.88%
3.34%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Torrent Power Ltd.
4.0%
Godrej Properties Ltd.
3.9%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
3.8%
National Highways Infra Trust
3.1%
Indostar Capital Finance Ltd.
3.1%
Avanse Financial Services Ltd.
2.9%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
2.6%
JM Financial Credit Solutions Ltd.
2.6%
Bharti Telecom Ltd.
2.6%
Bank of Baroda( Tier II Bond under Basel III )
2.6%
Bharti Telecom Ltd.
1.3%
Aadhar Housing Finance Ltd.
1.3%
JM Financial Asset Reconstruction Company Ltd.
1.2%
Grihum Housing Finance Ltd.
1.2%
Jindal Stainless Ltd.
1.2%
6.79% CGL 2034
32.0%
7.23% CGL 2039
15.0%
7.30% CGL 2053
7.7%
7.34% CGL 2064
2.7%
7.08% State Government of Kerala 2040
1.8%
TREPS
0.5%
Net Receivable / Payable
2.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.