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Scheme Profile

SBI Magnum Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,162
Inception Date
25-11-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 71.5163 (13-Oct-2025) / 67.0814 (28-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 71.52 ( 0.10) ( 0.15 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Mohit Jain
  • Value of () 1,00,000 since inception
  • 7,10,975
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 10.15 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 6.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.88
  • Standard Deviation
  • 0.57
  • Beta
  • 0.07
  • Sharpe
  • 0.62
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 15,000
  • 7.06
  • Torrent Power
  • Corporate Debts
  • 7,500
  • 3.61
  • Renew Solar Ener
  • Corporate Debts
  • 7,500
  • 3.30
  • JTPM Metal Trade
  • Corporate Debts
  • 6,000
  • 2.78
  • Motilal Finvest
  • Corporate Debts
  • 6,000
  • 2.78

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.57 5.26 - 5.09 2,161.74
2024 8.18 8.14 - 8.12 1,854.90
2023 7.20 6.08 - 18.10 1,708.83
2022 3.01 3.04 - 2.80 1,500.51
2021 3.55 3.04 - 21.69 1,700.86
2020 11.45 9.65 - 15.60 1,765.95
2019 11.98 7.48 - 13.79 1,238.69
2018 4.68 5.04 - 6.67 1,317.25
2017 5.34 2.70 - 28.06 2,207.04
2016 13.33 12.37 - 1.78 1,513.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.14 0.01 - -4.10 2,161.74
Jun-2025 1.46 1.26 - 9.97 1,992.51
Mar-2025 2.37 2.56 - -1.39 1,918.19
Dec-2024 0.86 0.80 - -7.27 1,854.90

Peer Comparison

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Asset Allocation

Sector Allocation

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