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: 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
\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
\nNAV as on 04-07-2025
70.9355
0.0102
CAGR Since Inception
7.61%
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-Growth | 8.61 | 7.85 | 6.18 | 7.71 | 7.61 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.68 | 7.6 | 5.65 | 6.52 | 7.69 |
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 | 8.61 | 7.83 | 7.85 | 6.18 | 7.71 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.8 | 8.65 | 8.43 | 6.25 | 7.51 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.72 | 8.16 | 8.17 | 5.34 | 6.5 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.68 | 8.17 | 7.6 | 5.26 | 4.32 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.95 | 7.71 | 7.64 | 8.21 | 5.8 |
| HDFC Income Gr | 01-09-2000 | 8.77 | 8.12 | 7.66 | 5.2 | 6.27 |
| ABSL Income Gr Reg | 05-10-1995 | 8.38 | 7.64 | 7.48 | 5.93 | 7.21 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.32 | 7.85 | 7.62 | 5.5 | 6.88 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.19 | 7.2 | 6.75 | 4.46 | 5.94 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 8.0 | 7.49 | 7.88 | 5.21 | 7.1 |
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 | 6.9 | 10.96 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |