SBI Magnum Income Fund

Debt | Medium to Long Duration Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 0.8 % 4★ ₹1,528.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 0.8 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹1,528.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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 doesnt assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 7.1% 7.4% 8.1%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
GSEC2036
18.98%
Tata Realty
4.55%
Mahindra Rural
3.96%
GSEC2035
3.4%
Aadhar Hsg. Fin.
3.29%
Others
65.82%
Others
100%
Govt Securities / Sovereign
71.43%
Corporate Debentures
23.31%
Reverse Repos
3.07%
Net Curr Ass/Net Receivables
2.19%

Fund House Details

SBI Mutual Fund

SBI Magnum Income Fund

Fund Manager
Dinesh Ahuja

Exit Load

Exit Load For exit within one year from the date of allotment - 10%. For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Advance Ratio

-0.01 0.16 0.02 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640.0 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Magnum Income Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Income Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Magnum Income Fund has delivered 8.1% since inception
The NAV of SBI Magnum Income Fund is ₹61.6 as of 25 November 2022.
The expense ratio of SBI Magnum Income Fund is 0.8 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now