|
NAV as on Sep 22, 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 1,970 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
2.33%
Launch Date
Nov 25, 1998
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.96 | Debt | ||
| 3.04 | Debt | ||
| 2.99 | Debt | ||
| 1.89 | Debt | ||
| 1.28 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.67 | 0.48 | 2.85 | 7.23 | 7.27 | 5.91 | 4.52 | 2.33 |
| Category Average (%) | 0.17 | 0.62 | 0.31 | 2.80 | 5.72 | 6.86 | 5.40 | NA | 6.94 |
| Rank within Category | 69 | 77 | 36 | 45 | 47 | 38 | 41 | 46 | 87 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 2,025 | 0.12 | 0.48 | 0.20 | 2.24 | -1.31 | 0.05 | 0.26 | 2.17 | 2.23 | 1.16 | |
| 18.56 | 1,970 | 0.15 | 0.67 | 0.48 | 2.85 | 6.16 | 7.27 | 5.91 | 4.52 | 2.33 | 1.47 | |
| 18.40 | 941 | 0.08 | 0.76 | 0.12 | 2.57 | 5.80 | 7.02 | 5.02 | 6.01 | 5.82 | 1.39 | |
| 18.90 | 324 | 0.12 | 0.65 | 0.31 | 2.79 | 6.04 | 7.04 | 6.82 | 3.58 | 2.37 | 1.62 | |
| 17,02,391.88 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 15.91 | 204 | 0.24 | 0.20 | -0.08 | 3.08 | 6.45 | 7.31 | 5.30 | 4.04 | 1.81 | 1.22 | |
| 15.04 | 123 | 0.14 | 0.54 | -0.88 | -0.43 | -0.21 | 1.15 | -0.52 | 0.63 | 1.79 | 1.90 | |
| 10.47 | 52 | -0.92 | -0.57 | -1.97 | 1.25 | NA | NA | NA | NA | 4.72 | 0.85 | |
| 10.78 | 48 | 0.19 | 0.58 | -1.37 | -0.89 | -1.57 | 0.42 | -1.24 | -0.50 | 0.33 | 1.28 | |
| 21.27 | 31 | 0.20 | 0.71 | 0.37 | 3.40 | 6.83 | 7.30 | 4.86 | 4.07 | 2.51 | 1.09 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium Duration | 20.06 | 6,518 | 7.60 | 6.35 | |
| Debt - Credit Risk | 20.96 | 2,210 | 8.36 | 6.99 | |
| Debt - Medium to Long Duration | 18.56 | 1,970 | 6.16 | 5.91 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.83 | 77,256 | 0.74 | 1.70 | 1.96 | 9.96 | 6.17 | 13.88 | 17.22 | 8.84 | 6.48 | 1.39 | |
| 53.18 | 52,421 | -0.26 | 1.39 | 1.65 | 8.82 | -1.38 | 14.33 | 19.79 | 12.49 | 8.90 | 1.49 | |
| 66.59 | 46,654 | -0.07 | 1.18 | 1.20 | 7.56 | -4.12 | 19.90 | 30.05 | 12.58 | 7.50 | 1.50 | |
| 17.99 | 41,552 | 0.06 | 0.29 | 1.27 | 3.17 | 6.60 | 7.17 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 16.59 | 38,021 | 0.11 | 0.44 | 1.45 | 3.82 | 7.44 | 7.09 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data