SBI-Magnum-Income-Fund-Regular-Plan-Growth
Fund Manager : Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan, | Benchmark : CRISIL Medium to Long Duration Debt A-III Index | Category : Debt: Medium to Long Duration

70.8085 -0.29 (-0.42 %)

NAV as on 09-06-2025

1,942.19 Cr

AUM as on 30-04-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

7.63%

Inception Date

Nov 25, 1998

Expense Ratio

1.47%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

moderately high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.46 3.34 4.56 9.23 8.05 6.46 7.75
Benchmark - Nifty 4-8 yr G-Sec Index 0.65 1.9 3.85 8.85 6.82 6.5 0.0
Category - Debt: Medium to Long Duration 0.61 3.65 4.84 9.46 7.84 5.92 6.57
Rank within Category 9 10 10 7 3 3 1
Number of Funds within Category 12 12 12 11 11 11 11

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
Treps5.42
GARWARE HI-TECH FILMS LIMITED EQ3.68
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.5
SHAKTI PUMPS (INDIA) LIMITED EQ2.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.27
AXIS BANK LIMITED EQ NE FV RS. 2/-2.18
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.99
POWER FINANCE CORPORATION LTD. EQ1.82
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.81
Bharti Hexacom Limited1.79
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.76
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.7
STATE BANK OF INDIA EQ NEW RE. 1/-1.59
LTIMINDTREE LIMITED EQ1.58
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.47
MARUTI SUZUKI INDIA LIMITED EQ1.45
ALKEM LABORATORIES LIMITED EQ1.45
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-1.43
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.42
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.42
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.33
Manorama Industries Limited1.32
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1.32
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.3
ZOMATO LIMITED EQ1.3
PRESTIGE ESTATES PROJECTS LIMITED EQ1.29
RELIANCE INDUSTRIES LIMITED EQ1.29
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.25
GUJARAT GAS LIMITED EQ NEW FV RS 21.23
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.21
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.19
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.19
SRF LIMITED EQ1.18
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ1.18
DEE DEVELOPMENT ENGINEERS LIMITED EQ1.17
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.14
EIH LIMITED EQ NEW FV RS.2/-1.11
HERO MOTOCORP LIMITED EQ FV RS 21.05
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.05
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.04
PCBL LIMITED EQ NEW FV RE .1/-1.04
Surya Roshni Limited1.03
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.01
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1
INFOSYS LIMITED EQ FV RS 50.99
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.94
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.94
Bharat Bijlee Limited0.93
SYNGENE INTERNATIONAL LIMITED EQ0.93
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.93
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.92
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.91
EMAMI LIMITED EQ NEW F.V. RE.1/-0.91
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.9
L&T TECHNOLOGY SERVICES LIMITED EQ0.89
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.88
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.87
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.86
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 100.84
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.84
ESCORTS KUBOTA LIMITED EQ0.8
Varun Beverages Ltd0.79
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.79
Azad Engineering Limited0.79
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.77
CARRARO INDIA PRIVATE LIMITED EQ0.77
Dr Agarwals Health Care Ltd. 0.77
BANK OF INDIA EQ0.75
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.74
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.7
BANK OF BARODA EQ NEW FV RS. 2/-0.69
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.65
OIL INDIA LTD. EQ0.62
GILLETTE INDIA LIMITED EQ0.59
ADOR WELDING LIMITED EQ0.54
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.5
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.49
AFCONS INFRASTRUCTURE LIMITED EQ0.43
Mahindra & Mahindra Fin Ser Ltd-Rights0.04
Net Receivables / (Payables)-0.13
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 67.39
AAA 1.89
AA 28.93
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 98.21
Cash & Cash Equivalents 1.53
Mutual Funds 0.26
   
Portfolio Behavior
Mean 5.21
Sharpe Ratio -0.08
Alpha -0.09
Beta 0.95
Standard Deviation 1.79
Sortino -0.12
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSBI Magnum Income Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration2013201420152016201720182019202020212022
Standard Performance
Scheme
SBI Magnum Income Reg Gr
Benchmark
Nifty 4-8 yr G-Sec Index
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 9.23 %10,9238.85 %10,88510.79110799.4610946
3 Year 8.05 %12,6156.82 %12,18916.02156187.8412542
5 Year 6.46 %13,6766.5 %13,70121.16261105.9213332
10 Year 7.75 %21,0950.0 %10,00013.26347356.5718896
Since inception 7.63 %54,2597.57 %53,56713.972023877.7155194
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Magnum Income Reg Gr 360,000 405,925 8.39 600,000 713,231 7.07 1,200,000 1,742,020 7.35 1,800,000 3,296,185 7.7
Nifty 4 - 8 year G-Sec Index 360,000 416,580 10.3 600,000 731,904 8.16 910,000 1,225,089 7.99 910,000 1,225,089 7.99
Debt: Medium to Long Duration 360,000 406,174 8.43 600,000 711,283 6.95 1,200,000 1,664,631 6.45 1,800,000 3,069,113 6.8

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.