SBI Magnum Income Fund-Regular Plan-Growth
Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 25-11-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 1973.02 As on (29-08-2025)
Expense Ratio: 1.47% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment\n\n- For 10% of investment - Nil\n\n- For remaining investment - 1%\n\nFor exit after 1 year from the date of allotment - Nil\n
NAV as on 07-10-2025
71.3986
0.0524
CAGR Since Inception
7.56%
CRISIL Medium to Long Duration Debt A-III Index 7.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 6.79 | 7.57 | 5.98 | 7.36 | 7.56 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.66 | 7.3 | 5.59 | 6.18 | 7.68 |
Funds Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Income Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Income Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Income Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.79 | 7.73 | 7.57 | 5.98 | 7.36 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 7.6 | 8.49 | 7.99 | 6.1 | 7.2 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.42 | 8.17 | 7.51 | 4.85 | 3.95 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.99 | 8.14 | 7.77 | 5.39 | 6.25 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.65 | 7.84 | 7.34 | 8.23 | 5.45 |
| HDFC Income Gr | 01-09-2000 | 6.51 | 8.23 | 7.34 | 5.09 | 5.91 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.3 | 7.51 | 6.77 | 4.55 | 5.63 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.3 | 7.93 | 7.23 | 5.53 | 6.5 |
| ABSL Income Gr Reg | 05-10-1995 | 6.14 | 7.82 | 7.24 | 5.89 | 6.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Income Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 1.79 | -0.08 | -0.09 | 0.95 | 7.28 | 9.48 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |