SBI Magnum Income Fund Regular IDCW
Debt - Medium to Long Duration Fund1
Riskometer
Moderately High
AUM
1,918CR
NAV
18.311
Day Change
0.0503%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12670.36
Gain
₹670.36
CAGR
10.0012%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
25 yrs 9 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
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%
2.08%
2021
-0.12%
1.41%
1.75%
0.31%
2020
3.01%
3.9%
1.52%
2.72%
2019
-0.71%
2.14%
-0.35%
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.