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NAV as on Nov 7, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.47%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 2,179 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Magnum Income Fund - Regular Plan Fund Details
Investment Objective - The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Fund House
Return Since Launch
7.57%
Launch Date
Nov 25, 1998
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.21
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.59 | Debt | ||
| 2.76 | Debt | ||
| 2.33 | Debt | ||
| 1.73 | Debt | ||
| 1.16 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.25 | 0.94 | 1.20 | 7.50 | 7.49 | 5.64 | 7.42 | 7.57 |
| Category Average (%) | 0.17 | 0.21 | 0.79 | 1.02 | 6.54 | 7.00 | 5.19 | NA | 6.95 |
| Rank within Category | 79 | 73 | 27 | 34 | 54 | 43 | 41 | 9 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 2,900 | 0.10 | 0.15 | 0.65 | 1.34 | 7.10 | 7.87 | 5.77 | 7.17 | 8.50 | 1.03 | |
| 71.58 | 2,179 | 0.16 | 0.25 | 0.94 | 1.20 | 6.46 | 7.49 | 5.64 | 7.42 | 7.57 | 1.47 | |
| 126.55 | 2,066 | 0.09 | 0.11 | 0.56 | 0.53 | 5.77 | 7.11 | 5.40 | 6.93 | 8.82 | 1.16 | |
| 77.52 | 2,065 | 0.14 | 0.06 | 0.64 | 0.91 | 5.89 | 7.09 | 5.19 | 6.55 | 8.21 | 1.66 | |
| 58.67 | 941 | 0.29 | 0.03 | 0.57 | 0.37 | 5.99 | 7.14 | 4.79 | 5.93 | 7.29 | 1.39 | |
| 65.17 | 484 | 0.27 | 0.26 | 0.84 | 0.22 | 4.51 | 6.39 | 4.09 | 6.34 | 7.68 | 1.98 | |
| 90.11 | 431 | 0.03 | -0.07 | 0.51 | 0.16 | 5.30 | 6.93 | 4.91 | 6.74 | 8.21 | 1.53 | |
| 74.26 | 319 | 0.28 | 0.37 | 1.01 | 0.99 | 6.49 | 7.27 | 8.03 | 5.49 | 7.61 | 1.62 | |
| 73.21 | 204 | 0.22 | 0.30 | 0.58 | 1.17 | 6.82 | 7.65 | 5.18 | 6.27 | 7.91 | 1.22 | |
| 55.76 | 123 | 0.12 | -0.08 | 0.40 | 0.30 | 4.96 | 6.28 | 4.27 | 6.16 | 7.71 | 1.90 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.46%)
Fund Manager
Mr. Mohit Jain holds B. E (Engineering), CFA Level III (Candidate). Mohit Jain has joined SBI Funds Management Private Limited (SBIFMPL) in May 2015 as a Credit Analyst and has over 7 years of experience in the area of financial services. Prior to joining SBIFMPL, Mr. Jain was working with Crisil Limited as Research Analyst (Jan 2015 -April 2015).
View MoreHere is the list of funds managed by Mohit Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.27 | 9,094 | -0.25 | NA | |
| Hybrid - Equity Savings | 24.24 | 6,169 | 4.44 | 11.18 | |
| Solution Oriented - Children | 45.47 | 4,420 | 12.37 | 34.34 | |
| Debt - Medium to Long Duration | 71.58 | 2,179 | 6.46 | 5.64 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 307.31 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 12.45 | 12.15 | 1.38 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 94.03 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.85 | 12.03 | 1.49 |
Nov 7, 2025
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