SBI Magnum Income Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 13.14 16.45 10.23 8.22 6.75 6.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 10.23 8.22 6.75 1.47 1,942.19
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 10.95 8.74 6.78 1.03 2,857.52
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 10.94 8.74 6.78 1.03 2,857.52
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 10.95 8.74 6.78 1.03 2,857.52
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 10.41 7.95 6.58 1.16 2,303.58
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 10.42 7.95 6.58 1.16 2,303.58

Fund Holdings as on 30-April-2025

  • 6.79% CGL 2034

  • 7.23% CGL 2039

  • 7.30% CGL 2053

  • 7.34% CGL 2064

  • Torrent Power Ltd.

  • Godrej Properties Ltd.

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

  • Indostar Capital Finance Ltd.

  • Avanse Financial Services Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • JM Financial Credit Solutions Ltd.

  • 6.92% CGL 2039

  • National Highways Infra Trust

  • 7.08% State Government of Kerala 2040

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • Aadhar Housing Finance Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Grihum Housing Finance Ltd.

  • Jindal Stainless Ltd.

  • Corporate Debt Market Development Fund-A2

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 12/10/2018

  • 23/03/2018

  • 29/09/2017

  • 24/03/2017

  • 30/09/2016

  • 23/03/2016

  • 24/09/2015

  • 20/03/2015

  • 29/09/2014

  • 07/03/2014

  • 25/03/2013

  • 27/09/2012

  • 30/03/2012

  • 20/09/2011

  • 22/03/2011

  • 30/09/2010

  • 29/09/2009

  • 30/03/2009

  • 01/10/2007

  • 29/03/2007

  • 06/10/2006

  • 05/09/2005

  • 31/03/2004

  • 22/09/2003

  • 27/03/2003

  • 01/10/2002

  • 08/03/2002

  • 25/09/2001

  • 20/03/2001

  • 10/10/2000

  • 21/03/2000

  • 29/11/1999

  • 06/07/1999

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • IND AAA

  • Sov

  • Unrated

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About SBI Magnum Income Fund

Scheme Analysis

SBI Magnum Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 05-Jul-1999 and currently has an AUM of ₹1,942.19 crore. SBI Magnum Income Fund is benchmarked against Crisil 10 Yr 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 ₹0.03(0.14%)yesterday to ₹18.6315.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Magnum Income Fund is managed by Lokesh Mallya .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com