Overview ( as on 08/05/25 )

NAV
₹19.84
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1942.19 Cr
Performance
6.75% (5Y)

Fund Details

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SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 08/05/25
AUM

1942.19 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 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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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