-
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 13/06/25 )
NAV
₹19.89
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1982.97 Cr
Performance
6.4% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 13/06/25
AUM
1982.97 Cr
Expense Ratio
1.47 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01YR0
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 Quarterly Reinvestment of Income Distribution cum capital withdrawal | 8.89% | 8.01% | 6.4% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
38.92% |
7.23% Govt Stock 2039 |
14.88% |
7.3% Govt Stock 2053 |
8.82% |
Torrent Power Limited |
3.99% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.69% |
7.34% Govt Stock 2064 |
3.49% |
Indostar Capital Finance Limited |
2.99% |
Avanse Financial Services Limited |
2.79% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) |
2.58% |
JM Financial Credit Solutions Limited |
2.55% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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