SBI Magnum Income Fund-Regular Plan-Growth

Debt: Medium to Long Duration Open Ended Scheme
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NAV
₹ 71.2902 ₹ -0.03 (-0.04 %)
as on 29-05-2025
Asset Size (AUM)
1,942.19 Cr
Launch Date
Nov 25, 1998
Invest in this scheme
Investment Objective
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.\r\n\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 25, 1998
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7.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.08 %
Expense Ratio
1.47%
Volatility
1.79 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investment - 1% For exit after 1 year from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 67.39
AAA 1.89
AA 28.93
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 6.47 6.33 0.05
Maturity 13.19 11.13 0.1
YTM 7.88 7.34 -0.01
Other Schemes of the Same Category
SBI Magnum Income Fund-Regular Plan-Growth
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
ICICI Prudential Bond Fund - Growth
JM Medium to Long Duration Fund (Regular) - Growth Option
HDFC Income Fund - Growth Option
UTI Medium to Long Duration Fund- Regular Plan - Growth
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Kotak Bond Fund - Regular Plan Growth
HSBC Medium to Long Duration Fund - Regular Growth
Nippon India Income Fund - Growth Plan Growth Option
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 10.12 8.24 8.21 6.66 7.71
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 11.1 8.42 8.46 5.68 6.55
ICICI Prudential Bond Fund - Growth 05-08-2008 10.9 8.96 8.68 6.71 7.55
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10.81 8.34 7.87 5.44 4.26
HDFC Income Fund - Growth Option 01-09-2000 10.7 8.47 7.98 5.61 6.3
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 10.47 8.03 7.87 8.66 5.84
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 10.28 8.17 7.91 6.49 7.22
Kotak Bond Fund - Regular Plan Growth 25-11-1999 10.04 8.27 7.84 5.9 6.87
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 9.91 7.63 7.18 4.82 5.99
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 9.7 7.98 8.06 5.68 7.1
Portfolio Analysis
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