Mutual Funds

SBI Magnum Income Fund-Reg(G)
Debt | Moderately High | Debt - Medium to Long Duration Fund

70.3 +0.07
NAV(₹) as on 17/4/2025

0.10%
1D

10.05%
1Y

7.63%
3Y

6.88%
5Y

SBI Magnum Income Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.47	Launch Date: 25 Nov 1998
Exit Load: Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y	AUM: ₹ 1,918.19 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Lokesh Mallya ,Adesh Sharma

FUND 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. However, 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		3.27 %		96.73 %

TOP HOLDINGS

Torrent Power Ltd. - CRISIL AA+

4.04 %

Godrej Properties Lt - [ICRA]AA+

3.94 %

Renew Solar Energy ( - CARE AA

3.77 %

National Highways In - IND AAA

3.11 %

Indostar Capital Fin - CRISIL AA-

3.08 %

Avanse Financial Ser - CARE AA-

2.87 %

Tata Power Renewable - [ICRA]AA+

2.64 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	54.73	56.94	59.47	64.12	69.35
Net Assets (Rs Crores)	1,71,063.31	1,65,172.99	1,53,796.68	1,74,614.78	1,91,819.01
Scheme Returns(%)(Absolute)	8.56	3.87	4.59	7.78	8.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/14	5/14	4/13	2/12	8/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.58 +0.00	24/9/2024	₹ 48.7	-	-	-	10.32%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.58 +0.01	22/8/2000	₹ 490.54	8.88%	6.20%	5.28%	7.82%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.24 +0.03	23/9/2002	₹ 119.24	9.30%	6.32%	5.42%	7.86%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.03 +0.05	27/12/2002	₹ 48.55	9.95%	6.49%	5.11%	6.63%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 125.00 +0.07	10/11/1995	₹ 2,242.15	10.33%	7.04%	6.93%	8.94%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 61.79 +0.10	1/4/1995	₹ 23.67	10.68%	7.10%	5.60%	6.24%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.06 +0.04	20/9/2000	₹ 884.76	10.67%	7.22%	5.79%	7.41%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 76.44 +0.07	29/11/1999	₹ 2,031.27	10.04%	7.22%	6.29%	8.33%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 89.35 +0.05	1/1/1998	₹ 419.76	10.00%	7.42%	5.92%	8.36%
SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 70.30 +0.07	25/11/1998	₹ 1,918.19	10.05%	7.63%	6.88%	7.64%

Mutual Funds

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