SBI Magnum Income Fund-Regular Plan-Growth
Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 25-11-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2161.74 As on (30-09-2025)
Expense Ratio: 1.5% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment\n\n- For 10% of investment - Nil\n\n- For remaining investment - 1%\n\nFor exit after 1 year from the date of allotment - Nil\n
NAV as on 24-10-2025
71.4781
-0.0179
CAGR Since Inception
7.55%
CRISIL Medium to Long Duration Debt A-III Index 7.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 6.43 | 7.59 | 5.69 | 7.36 | 7.55 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.37 | 7.3 | 5.32 | 6.17 | 7.66 |
Funds Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Income Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Income Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Income Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.43 | 7.66 | 7.59 | 5.69 | 7.36 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 7.46 | 8.5 | 8.07 | 5.84 | 7.17 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.21 | 8.18 | 7.54 | 4.68 | 3.98 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.72 | 8.28 | 7.76 | 5.17 | 6.23 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.36 | 7.89 | 7.35 | 8.01 | 5.43 |
| HDFC Income Gr | 01-09-2000 | 6.06 | 8.2 | 7.26 | 4.82 | 5.89 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.06 | 7.53 | 6.75 | 4.28 | 5.62 |
| Kotak Bond Reg Gr | 25-11-1999 | 5.97 | 7.91 | 7.2 | 5.23 | 6.5 |
| ABSL Income Gr Reg | 05-10-1995 | 5.9 | 7.87 | 7.24 | 5.5 | 6.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Income Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 1.79 | -0.08 | -0.09 | 0.95 | 7.28 | 9.48 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |