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Dec 05, 2025


Category

Debt

AUM (Cr.)

2,171.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

19.69

Beta Ratio

0.00

Fund Manager

Mohit Jain

Inception Date

Jan 27, 2003

Risk Level

Moderate

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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Income Fund - Bonus Option 0.42 0.76 5.96 7.09 5.61 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 0.43 5.57 6.72 5.14 7.54
Category Rank 14/3 14/3 14/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium to Long Duration Fund - (IDCW-M) 10.8044 0.31 4.69 6.50 4.84 427.09 1.53 25,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.2281 0.31 4.70 6.35 4.77 427.09 1.53 10,000.00 invest
Nippon India Medium to Long Duration Fund - (Bonus) 25.9671 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
Nippon India Medium to Long Duration Fund - (G) 90.3223 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.4808 0.15 6.58 7.02 4.72 31.07 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 298.13 13.74 -0.83
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 196.03 9.04 -21.59
Reverse Repo-TREPS Nov 15, 2025 180.30 8.31 99.01
Govt. Securities-GSEC2034 Nov 15, 2025 177.41 8.18 0.02
Corporate Debts-N A B A R D Nov 15, 2025 152.50 7.03 -0.17
Corporate Debts-Bharti Telecom Nov 15, 2025 101.31 4.67 0.04
Corporate Debts-Godrej Seeds & G Nov 15, 2025 99.97 4.60 -0.04
Govt. Securities-Bihar 2035 6.90 Nov 15, 2025 98.16 4.52 0.22
Govt. Securities-GSEC2035 Nov 15, 2025 88.75 4.09 0.03
Corporate Debts-Torrent Power Nov 15, 2025 78.32 3.61 -0.03

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - Bonus Option
Contact Persone : Mohit Jain
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com