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: 1973.02 As on (29-08-2025)
Expense Ratio: 1.47% As on (31-08-2025)
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 18-09-2025
70.867
-0.1018
CAGR Since Inception
7.55%
CRISIL Medium to Long Duration Debt A-III Index 7.7%
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 | 6.15 | 7.14 | 5.91 | 7.42 | 7.55 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.92 | 6.87 | 5.49 | 6.25 | 7.62 |
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 | 6.15 | 7.19 | 7.14 | 5.91 | 7.42 |
| ICICI Pru Bond Gr | 05-08-2008 | 7.02 | 7.83 | 7.59 | 5.95 | 7.25 |
| JM Medium to Long Duration Gr | 01-04-1995 | 6.85 | 7.6 | 7.11 | 4.84 | 4.04 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.5 | 7.35 | 7.1 | 5.24 | 6.28 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.09 | 7.09 | 6.9 | 8.1 | 5.53 |
| HDFC Income Gr | 01-09-2000 | 5.95 | 7.51 | 6.86 | 5.02 | 5.99 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 5.64 | 6.77 | 6.35 | 4.52 | 5.7 |
| ABSL Income Gr Reg | 05-10-1995 | 5.6 | 6.98 | 6.88 | 5.69 | 6.94 |
| Kotak Bond Reg Gr | 25-11-1999 | 5.51 | 7.08 | 6.81 | 5.4 | 6.57 |
| Canara Robeco Income Reg Gr | 19-09-2002 | 4.98 | 6.38 | 6.06 | 4.57 | 6.23 |
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 | 7.32 | 10.15 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |