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SBI Magnum Income Fund Regular Growth
Debt medium to long
Overview ( as on 27/06/25 )
NAV
₹70.69
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1982.97 Cr
Performance
6.21% (5Y)
Fund Details
SBI Magnum Income Fund Regular Growth
as of 27/06/25
AUM
1982.97 Cr
Expense Ratio
1.47 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01594
Fund Manager
Lokesh Mallya
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Income Fund Regular Growth | 8.35% | 7.83% | 6.21% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
38.61% |
7.23% Govt Stock 2039 |
14.53% |
7.3% Govt Stock 2053 |
8.59% |
Torrent Power Limited |
3.97% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.68% |
Indostar Capital Finance Limited |
2.98% |
Avanse Financial Services Limited |
2.79% |
TATA Power Renewable Energy Limited |
2.55% |
JM Financial Credit Solutions Limited |
2.55% |
6.33% Govt Stock 2035 |
2.52% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Bond Gr
Debt medium to long-
Returns
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6.31% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.21% (5Y)
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