SBI Medium to Long Duration Fund Regular Bonus
Moderately High Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹44.54
-0.2%1D Change
3Y returns
+20.39% ↑
Moderately High Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹44.54
-0.2%1D Change
3Y returns
+20.39% ↑
SBI Medium to Long Duration Fund Regular Bonus
Moderately High Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹44.54
-0.2%1D
3Y returns
+20.39% ↑
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 ratio1.49%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,054.73 Crore
- Lock-in periodNo Lock-in
- Age27 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 (%) |
|---|---|
| Treps | 12.32% |
| 7.24% Govt Stock 2055 | 11.66% |
| 6.94% Govt Stock 2036 | 8.49% |
| Muthoot Finance Limited | 4.88% |
| 6.68% Govt Stock 2040 | 4.68% |
NAV History - SBI Magnum Income Fund - 1998
FUND | SBI Magnum Income Fund - 1998 |
|---|---|
| NAV (Sep 28, 2026) | ₹44.54 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Nov 25, 1998 |
| Fund Manager | Mohit Jain |
FUND | SBI Magnum Income Fund - 1998 |
|---|---|
| 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 | -0.44% | -0.36% | -0.02% | 2.77% | 3.51% | 5.98% |
Frequently Asked Questions
Loading FAQs...
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 schemes145
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,299
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.