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SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 12/09/25 )
NAV
₹19.94
Last change
₹0.01 +0.0%
Fund Size (AUM)
1972.77 Cr
Performance
5.89% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 12/09/25
AUM
1972.77 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 | 6.28% | 7.07% | 5.89% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
25.28% |
6.92% Govt Stock 2039 |
15.87% |
6.33% Govt Stock 2035 |
8.21% |
7.24% Govt Stock 2055 |
7.55% |
Bihar (Government of) 6.9% |
4.94% |
Torrent Power Limited |
3.96% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.66% |
H.G. Infra Engineering Limited |
3.04% |
Indostar Capital Finance Limited |
2.99% |
Avanse Financial Services Limited |
2.8% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
93%
Debt
-
7%
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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Returns
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5.96% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.89% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.89% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.89% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.06% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.06% (5Y)
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