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SBI Magnum Income Reg Gr
Debt medium to long
Overview ( as on 25/08/25 )
NAV
₹70.37
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1989.36 Cr
Performance
6.02% (5Y)
Fund Details
SBI Magnum Income Reg Gr
as of 25/08/25
AUM
1989.36 Cr
Expense Ratio
1.47 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01594
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Income Reg Gr | 6.42% | 7.2% | 6.02% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
33.1% |
6.92% Govt Stock 2039 |
16.01% |
Bihar (Government of) 6.9% |
4.98% |
Torrent Power Limited |
3.95% |
Power Finance Corporation Limited |
3.75% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.63% |
Indostar Capital Finance Limited |
2.97% |
Avanse Financial Services Limited |
2.78% |
7.09% Govt Stock 2054 |
2.74% |
TATA Power Renewable Energy Limited |
2.56% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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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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6.05% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.02% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.02% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.02% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.09% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.09% (5Y)
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