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SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 11/07/25 )
NAV
₹19.99
Last change
₹0.02 +0.0%
Fund Size (AUM)
1992.51 Cr
Performance
6.03% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 11/07/25
AUM
1992.51 Cr
Expense Ratio
1.47 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01YR0
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 Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal | 8.51% | 7.86% | 6.03% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
41.02% |
7.23% Govt Stock 2039 |
14.48% |
National Bank For Agriculture And Rural Development |
5.12% |
Torrent Power Limited |
3.96% |
Power Finance Corporation Limited |
3.75% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.63% |
Indostar Capital Finance Limited |
2.97% |
7.3% Govt Stock 2053 |
2.85% |
Avanse Financial Services Limited |
2.78% |
TATA Power Renewable Energy Limited |
2.57% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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