SBI Magnum Income Fund

Debt · Medium to Long Duration
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.8 %
Expense Ratio
★★★★
Rating
1,574
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.9% 6.3% 8.4% 8.2%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
39.96%
GSEC2036
19.1%
Tata Realty
4.57%
Mahindra Rural
3.96%
M T N L
3.67%
Others
28.74%
Others
100%
Govt Securities / Sovereign
61.87%
Corporate Debentures
35.57%
Net Curr Ass/Net Receivables
1.96%
Reverse Repos
0.6%
Others
0%

Advance Ratio

0.35
Alpha
0.71
SD
0.07
Beta
0.7
Sharpe

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.

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 doesnt assure or guarantee any returns.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 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

How to invest in SBI Magnum Income Fund ?

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"

What is the NAV of SBI Magnum Income Fund ?

The NAV of SBI Magnum Income Fund is ₹64.7 as of 26 May 2023.

How to redeem SBI Magnum Income Fund holding ?

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”.

What is the minimum sip amount of SBI Magnum Income Fund?

The minimum SIP amount of SBI Magnum Income Fund is ₹500

How much returns have SBI Magnum Income Fund generated ?

The SBI Magnum Income Fund has delivered 8.2% since inception

What is the expense ratio of SBI Magnum Income Fund ?

The expense ratio of SBI Magnum Income Fund is 0.8 % as of 26 May 2023.

What is the AUM of SBI Magnum Income Fund?

The AUM of SBI Magnum Income Fund is ₹6,48,640 Cr as of 26 May 2023

What are the top stock holdings of SBI Magnum Income Fund?

The top stock holdings of SBI Magnum Income Fund are
  1. GSEC2032 - 39.96%
  2. GSEC2036 - 19.1%
  3. GSEC2035 - 4.67%
  4. Tata Realty - 4.57%
  5. Mahindra Rural - 3.96%
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