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SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 07/08/25 )
NAV
₹19.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
2000.53 Cr
Performance
5.97% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 07/08/25
AUM
2000.53 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 | 7.43% | 7.57% | 5.97% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
38.18% |
6.92% Govt Stock 2039 |
16.06% |
Bihar (Government of) |
5.0% |
Torrent Power Limited |
3.94% |
Power Finance Corporation Limited |
3.74% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.62% |
Indostar Capital Finance Limited |
2.95% |
7.09% Govt Stock 2054 |
2.77% |
Avanse Financial Services Limited |
2.77% |
TATA Power Renewable Energy Limited |
2.55% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
92%
Debt
-
8%
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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SBI Magnum Income Reg IDCW-R
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5.97% (5Y)
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SBI Magnum Income Reg Qt IDCW-R
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5.97% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
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8.0% (5Y)
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-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.0% (5Y)
-
