SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth - Institutional Plan

This Scheme SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth - Institutional Plan is Suspended
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Fund Overview Growth | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the plan is to endeavor to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, fixed rate securities, Derivatives instruments as well as in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • 7.02% CGL 2031

  • Infopark Properties Ltd.

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • H.G. Infra Engineering Ltd.

  • NJ Capital Pvt. Ltd.

  • 6.48% CGL 2035

  • JTPM Metal Traders Ltd.

  • Renserv Global Pvt Ltd.

  • Avanse Financial Services Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Aditya Birla Renewables Ltd.

  • Ashoka Buildcon Ltd.

  • Cube Highways Trust

  • Yes Bank Ltd.( Tier II Bond under Basel III )

  • Kogta Financial (India) Ltd.

  • Net Receivable / Payable

  • TREPS

  • Gaursons India Pvt. Ltd.

  • GMR Airports Ltd.

  • Aditya Birla Real Estate Ltd.

  • Small Industries Development Bank of India

  • Eris Lifesciences Ltd.

  • 7.26% CGL 2032

  • 7.23% CGL 2039

  • Eris Lifesciences Ltd.

  • National Bank for Agriculture and Rural Development

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Vertis Infrastructure Trust

  • Yes Bank Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Corporate Debt Market Development Fund-A2

  • Ashoka Buildcon Ltd.

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  • Miscellaneous

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Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

  • [ICRA]A+

  • [ICRA]A-

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A(CE)

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About SBI Magnum Income Fund - Floating Rate Plan - Long Term

Scheme Analysis

SBI Magnum Income Fund - Floating Rate Plan - Long Term is a Debt - Credit Risk Fund fund and belongs to SBI Mutual Fund. and currently has an AUM of ₹2,163.97 crore. SBI Magnum Income Fund - Floating Rate Plan - Long Term is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of SBI Magnum Income Fund - Floating Rate Plan - Long Term ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 7.02% CGL 2031, and

The SBI Magnum Income Fund - Floating Rate Plan - Long Term is managed by Sankar V.B. Chebiyyam .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com