SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 14-03-2013
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 1983.64 As on (30-05-2025)
Expense Ratio: 1.47% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investment - 1% For exit after 1 year from the date of allotment - Nil
NAV as on 12-06-2025
19.9038
0.0057
CAGR Since Inception
8.23%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.89 | 7.98 | 6.4 | 7.0 | 8.23 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.04 | 7.74 | 5.84 | 6.61 | 7.68 |
Funds Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Qly IDCW | 14-03-2013 | 8.89 | 7.65 | 7.98 | 6.4 | 7.0 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 6.58 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.0 | 8.51 | 8.65 | 6.53 | 7.56 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.85 | 7.88 | 7.82 | 5.31 | 4.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.44 | 7.69 | 8.38 | 5.88 |
| HDFC Income Gr | 01-09-2000 | 9.07 | 7.76 | 7.75 | 5.36 | 6.36 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.89 | 7.65 | 7.99 | 6.4 | 7.8 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.85 | 7.77 | 7.75 | 5.71 | 7.0 |
| ABSL Income Gr Reg | 05-10-1995 | 8.83 | 7.52 | 7.61 | 6.23 | 7.32 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.53 | 7.01 | 6.97 | 4.6 | 6.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.79 | -0.08 | -0.09 | 0.95 | 6.9 | 10.96 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |