SBI Magnum Income Fund-Regular Plan-Growth

Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
TER: 1.47% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,973.02 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: For exit within 1 year from the date of allotment\n\n- For 10% of investment - Nil\n\n- For remaining investment - 1%\n\nFor exit after 1 year from the date of allotment - Nil\n

71.3847

7.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
18 Years 0 Months
21 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.\r\n\r\nHowever, 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.79
Sharpe Ratio -0.08
Alpha -0.09
Beta 0.95
Yield to Maturity 7.28
Average Maturity 9.48

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 6.35 7.77 7.55 5.83 7.35
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 7.51 - - - -
ICICI Prudential Bond Fund - Growth 05-08-2008 7.38 8.64 8.0 5.97 7.2
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 6.89 8.26 7.5 4.75 3.95
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 6.71 8.23 7.77 5.28 6.24
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 6.26 7.93 7.33 8.1 5.43
HDFC Income Fund - Growth Option 01-09-2000 5.96 8.33 7.31 4.94 5.88
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 5.9 8.0 7.27 5.71 6.86
Kotak Bond Fund - Regular Plan Growth 25-11-1999 5.87 8.05 7.22 5.39 6.49
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 5.79 7.59 6.74 4.41 5.61

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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