

SBI Magnum Income Fund Regular Growth
Moderately High Risk
Debt
4 Star
NAV as of May 16, 2025
₹71.07
0.11%1D Change
Returns since inception
7.67%p.a.
Moderately High Risk
Debt
4 Star
NAV as of May 16, 2025
₹71.07
0.11%1D Change
Returns since inception
7.67%p.a.

SBI Magnum Income Fund Regular Growth
Moderately High Risk|Debt|4 Star
NAV as of May 16, 2025
₹71.07
0.11%1D
Returns since inception
7.67%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
- Rating4 Star
- Expense ratio1.47%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,942.19 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Nov 25, 1998
- 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 | 34.21% |
7.23% Govt Stock 2039 | 15.16% |
7.3% Govt Stock 2053 | 9.05% |
7.34% Govt Stock 2064 | 4.97% |
Torrent Power Limited | 4.02% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Bond Fun... | ₹ 2,858 Cr | ₹42.77 | 0.11% | Moderate |
UTI Medium to Long Durati... | ₹ 329 Cr | ₹80.41 | 0.10% | Moderate |
Kotak Bond Direct Growth | ₹ 2,130 Cr | ₹86.59 | 0.15% | Moderate |
SBI Magnum Income Fund Di... | ₹ 1,942 Cr | ₹76.61 | 0.11% | Moderately High risk |
NAV History - SBI Magnum Income Fund
FUND | SBI Magnum Income Fund |
---|---|
NAV (May 16, 2025) | ₹71.07 |
Class | Debt | Medium to Long Duration |
Inception Date | Nov 25, 1998 |
Fund Manager | Lokesh Mallya |
FUND | SBI Magnum Income Fund |
---|---|
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 | 0.76% | 1.2% | 3.87% | 5.6% | 10.11% | 8.17% |
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 schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,328 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.