-
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 19/11/25 )
NAV
₹20.18
Last change
₹0.01 +0.0%
Fund Size (AUM)
2171.28 Cr
Performance
5.61% (5Y)
Fund Details
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 19/11/25
AUM
2171.28 Cr
Expense Ratio
1.5 %
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 | 6.42% | 7.29% | 5.61% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.24% Govt Stock 2055 |
13.85% |
6.68% Govt Stock 2040 |
11.51% |
6.79% Govt Stock 2034 |
8.17% |
National Bank For Agriculture And Rural Development |
7.04% |
Bihar (Government of) 0.069% |
4.51% |
6.33% Govt Stock 2035 |
4.09% |
Torrent Power Limited |
3.61% |
Bharti Telecom Limited |
3.46% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.29% |
Jtpm Metal TRaders Limited |
2.82% |
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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SBI Magnum Income Growth
Debt medium to long-
Returns
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5.61% (5Y)
-
-
SBI Magnum Income IDCW-R
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5.61% (5Y)
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-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
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5.61% (5Y)
-
-
Aditya BSL Income Growth
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5.38% (5Y)
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5.71% (5Y)
-
