SBI Magnum Income Fund Regular Growth - Regular - Latest NAV [ ₹71.069 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
6.79% Govt Stock 203434.21%
7.23% Govt Stock 203915.16%
7.3% Govt Stock 20539.05%
7.34% Govt Stock 20644.97%
Torrent Power Limited4.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Medium to Long Duration
Inception DateNov 25, 1998
Fund ManagerLokesh Mallya

FUND

SBI Magnum Income Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Income0.76%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

Start your investment
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.