What is the NAV of SBI Magnum Income Fund?
The Current NAV of SBI Magnum Income Fund is ₹76.17, as of 13th June 2025What are the returns of SBI Magnum Income Fund?
The SBI Magnum Income Fund has been there since 1st January 2013- 1 Year Returns: 9.42
- 3 Year Returns: 8.80
- 5 Year Returns: 7.09
What are the top 5 sectors holdings of SBI Magnum Income Fund?
The top sectors SBI Magnum Income Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 57.29%
- Others | 17.89%
- Specialized Finance | 9.47%
- Power Generation | 7.69%
- Miscellaneous | 4.64%
What are the top 5 holdings SBI Magnum Income Fund?
The top 5 holdings for SBI Magnum Income Fund are- 6.79% CGL 2034 | 38.92%
- 7.23% CGL 2039 | 14.88%
- 7.30% CGL 2053 | 8.82%
- TREPS | 4.64%
- Torrent Power Ltd. | 3.99%
What is the asset allocation of SBI Magnum Income Fund?
The SBI Magnum Income Fund is a plan that invests- Government Securities | 68.23%
- Corporate Debt | 25.35%
- Cash & Equivalents | 6.17%
- N/A | 0.26%
How to invest in SBI Magnum Income Fund?
If you wish to invest in SBI Magnum Income Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Income Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Income Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Income Fund?
The AUM of SBI Magnum Income Fund is 1982.97 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Income Fund Plan?
The expense ratio of SBI Magnum Income Fund Plan is 0.77How to exit SBI Magnum Income Fund?
If you have invested in SBI Magnum Income Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Income Fund?
The alpha ratio for the SBI Magnum Income Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Income Fund?
The volatility or standard deviation for the SBI Magnum Income Fund is 1.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Income Fund?
The sharpe ratio for the SBI Magnum Income Fund is 2.84
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Income Fund?
The Sortino ratio for the SBI Magnum Income Fund is 0.32
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Income Fund?
The PE ratio (price-to-earnings) of the SBI Magnum Income Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Magnum Income Fund Shares?
The Current NAV of SBI Magnum Income Fund is ₹76.17, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Income Fund Plan?
There is a lock in period of N/A for SBI Magnum Income Fund
How to use scorecard? Learn more
SBI Magnum Income Fund Direct Growth
How to use scorecard? Learn more
SBI Magnum Income Fund Performance & Key Metrics
SBI Magnum Income Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.77 | 6.90 | 2.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
SBI Magnum Income Fund Scheme InfoSBI Magnum Income Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
SBI Magnum Income Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Magnum Income Fund Peers & Comparison
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Income Fund | 9.42% | 8.80% | 8.24% |
| ICICI Pru Bond Fund | 10.22% | 9.25% | 8.28% |
| Aditya Birla SL Income Fund | 8.98% | 8.09% | 7.99% |
| Kotak Bond Fund | 9.58% | 8.98% | 7.94% |
SBI Magnum Income Fund Returns Comparison
Compare SBI Magnum Income Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Magnum Income Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Income Fund Asset Allocation
SBI Magnum Income Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Income Fund Sector Distribution
SBI Magnum Income Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Income Fund Sector Weightage
SBI Magnum Income Fund Sector Weightage
SBI Magnum Income Fund Current Holdings
SBI Magnum Income Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
38.92 %
12.21 %Holdings
14.88 %
-0.00 %Holdings
8.82 %
1.29 %
AMC Profile of SBI Magnum Income Fund
AMC Profile of SBI Magnum Income Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Income Fund Manager Details
SBI Magnum Income Fund Manager Details
SBI Magnum Income Fund Manager Profile
SBI Magnum Income Fund Manager Profile
Lokesh Mallya
AUM: ₹10,807.39 Cr.
|
Exp: 5yrs
Adesh Sharma
AUM: ₹4,227.75 Cr.
|
Exp: 14yrs
SBI Magnum Income Fund Manager Performance (0)
SBI Magnum Income Fund Manager Performance (0)
SBI Magnum Income Fund Tax Implications
SBI Magnum Income Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Magnum Income Fund Review & Opinions
SBI Magnum Income Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%