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SBI Magnum Income Fund Regular Growth
Debt medium to long
Overview ( as on 08/05/25 )
NAV
₹70.46
Last change
₹-0.27 -0.0%
Fund Size (AUM)
1942.19 Cr
Performance
6.75% (5Y)
Fund Details
SBI Magnum Income Fund Regular Growth
as of 08/05/25
AUM
1942.19 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 | 10.13% | 8.18% | 6.75% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
34.21% |
7.23% Government Of India (15/04/2039) |
15.16% |
7.3% Govt Stock 2053 |
9.05% |
7.34% Govt Stock 2064 |
4.97% |
Torrent Power Limited |
4.02% |
Godrej Properties Limited |
3.92% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.75% |
Indostar Capital Finance Ltd. |
3.05% |
Avanse Financial Services Ltd. |
2.85% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) |
2.63% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Bond Gr
Debt medium to long-
Returns
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6.85% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.72% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.57% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.75% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.75% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.75% (5Y)
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