Previous Nav
Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.92% CGL 2039
7.24% CGL 2055
TREPS
6.79% CGL 2034
National Bank for Agriculture and Rural Development
6.90% State Government of Bihar 2035
6.33% CGL 2035
Torrent Power Ltd.
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
JTPM Metal Traders Ltd.
Motilal Oswal Finvest Ltd.
H.G. Infra Engineering Ltd.
Avanse Financial Services Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
JM Financial Credit Solutions Ltd.
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
National Highways Infra Trust
Net Receivable / Payable
Bharti Telecom Ltd.
Aadhar Housing Finance Ltd.
Godrej Seeds & Genetics Ltd.
JM Financial Asset Reconstruction Company Ltd.
Corporate Debt Market Development Fund-A2
Miscellaneous
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
IND AAA
Sov
Unrated
SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,161.74 crore. SBI Magnum Income Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of SBI Magnum Income Fund ended up ₹0.11(0.15%)yesterday to ₹77.0098.
Among its top 3 holdings the fund has exposure to 6.92% CGL 2039, and
The SBI Magnum Income Fund is managed by Mohit Jain .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051