Mutual Fund

Fund Card

SBI Magnum Income Fund-Reg(G)

moderately highdebt

70.69 -0.09(-0.12%) NAV as on 27 Jun 2025

-9.49 % 1 M

8.35 % 1 Y

7.82 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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 doesn’t assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.47

As on 31 May, 2025

Age :

26 yrs 7 m

Since 25 11 ,1998

Exit Load :

AUM :

1,982.97 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lokesh Mallya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.43 %

Debt 93.57 %

TOP HOLDINGS

6.79% CGL 203438.92 %

7.23% CGL 203914.88 %

7.30% CGL 20538.82 %

TREPS4.64 %

Torrent Power Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	68.23
Corporate Debt	25.35
Cash & Cash Equivalents and Net Assets	6.17
Alternative Investment Fund	0.26

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	54.73	56.94	59.47	64.12	69.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	1710.63	1651.73	1537.97	1746.15	1918.19
Scheme Returns(%)(Simple Ann.)	8.56	3.87	4.59	7.78	8.40
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/14	5/14	4/13	2/12	8/13

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 2025	25-Nov-1998Inception Date	1,982.97AUM In Cr.	8.35%1Y	7.82%3Y	6.21%5Y	7.60%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 2025	18-Aug-2008Inception Date	2,889.06AUM In Cr.	9.59%1Y	8.48%3Y	6.30%5Y	8.61%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 2025	15-Sep-1999Inception Date	201.51AUM In Cr.	9.73%1Y	8.20%3Y	5.41%5Y	7.80%Since Inception
Nippon India Income Fund(G)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 2025	01-Jan-1998Inception Date	426.15AUM In Cr.	7.73%1Y	7.84%3Y	5.23%5Y	8.30%Since Inception
HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 2025	11-Sep-2000Inception Date	953.21AUM In Cr.	8.62%1Y	7.68%3Y	5.25%5Y	7.36%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 2025	25-Nov-1999Inception Date	2,131.27AUM In Cr.	8.10%1Y	7.66%3Y	5.53%5Y	8.29%Since Inception