- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Income Fund (G)
SBI Magnum Income Fund (G)
₹ 69.81
NAV (Apr 04)
Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.47 % |
Launched 26Y ago | 1998-11-25 |
AUM in Crores | 1899.3 |
ISIN | INF200K01594 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.8 |
Beta | 1.1 |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
26.99%GOI
8.6%GOI
8.38%GOI
5.73%GOI
5.69%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
SBI Magnum Income Fund (G) Review
SBI Magnum Income Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.65% over 26 years. The fund has grown over a period of 26 years. The fund is managed by SBI Mutual Fund. The fund managers are Adesh Sharma, Lokesh Mallya, Pradeep Kesavan.
Nav of SBI Magnum Income Fund (G) as of 4/4/2025 is ₹69.81 with the total AUM as of 4/7/2025 is ₹1899.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Income Fund (G) was launched on 1998-11-25. The category risk of the fund is Moderately High.
The minimum SIP amount for SBI Magnum Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Income Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Income Fund (G).