SBI Magnum Income Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Jun 27, 2025
₹76.26
-0.12%1D Change
Returns since inception
8.23%p.a.
Moderately High Risk
Debt
5 Star
NAV as of Jun 27, 2025
₹76.26
-0.12%1D Change
Returns since inception
8.23%p.a.
SBI Magnum Income Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Jun 27, 2025
₹76.26
-0.12%1D
Returns since inception
8.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,986.57 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.96%
Others
5.04%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 38.61% |
| 7.23% Govt Stock 2039 | 14.53% |
| 7.3% Govt Stock 2053 | 8.59% |
| Treps | 4.53% |
| Torrent Power Limited | 3.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,889 Cr | ₹42.68 | -0.03% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.24 | -0.07% | Moderate |
| UTI Medium to Long Durati... | ₹ 332 Cr | ₹79.97 | -0.11% | Moderate |
| Aditya Birla Sun Life Inc... | ₹ 2,293 Cr | ₹135.19 | -0.05% | Moderate |
NAV History - SBI Magnum Income Fund - Direct Plan - Growth
FUND | SBI Magnum Income Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹76.26 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Lokesh Mallya |
FUND | SBI Magnum Income Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Income | 0.1% | -0.75% | 2.3% | 4.83% | 9.1% | 8.55% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required
