SBI Magnum Income Fund Direct Growth
DebtMedium to Long DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,918 Cr
Expense Ratio
0.77%
ISIN
INF200K01SR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹75.74, Assets Under Management (AUM) of 1918.19 Crores, and an expense ratio of 0.77%.
- SBI Magnum Income Fund Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.56% in debts, and 4.18% in cash & cash equivalents.
- You can start investing in SBI Magnum Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.83%
+9.88% (Cat Avg.)
3 Years
+8.39%
+7.54% (Cat Avg.)
5 Years
+7.59%
+6.48% (Cat Avg.)
10 Years
+8.33%
+6.05% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹1,832.99 Cr | 95.56% |
| Others | ₹85.2 Cr | 4.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹613.92 Cr | 32.01% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹288.31 Cr | 15.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹146.74 Cr | 7.65% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.42 Cr | 4.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.55 Cr | 3.94% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹72.37 Cr | 3.77% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹59.6 Cr | 3.11% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹59.14 Cr | 3.08% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹55.02 Cr | 2.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.63 Cr | 2.74% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹50.7 Cr | 2.64% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.13 Cr | 2.61% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 2.61% |
| Net Receivable / Payable | Cash - Collateral | ₹47.92 Cr | 2.50% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.34% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 1.31% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹22.59 Cr | 1.18% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹22.55 Cr | 1.18% |
| Jindal Stainless Limited | Bond - Corporate Bond | ₹22.47 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹9.73 Cr | 0.51% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹5.09 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,101.59 Cr | 57.43% |
| Bond - Corporate Bond | ₹718.58 Cr | 37.46% |
| Cash - Collateral | ₹47.92 Cr | 2.50% |
| Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.84% |
| Cash - Repurchase Agreement | ₹9.73 Cr | 0.51% |
| Mutual Fund - Open End | ₹5.09 Cr | 0.27% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.84%
Cat. avg.
2.60%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Fund Managers
Lokesh Mallya
Since December 2023
Adesh Sharma
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01SR2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,918 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Medium Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹48.70 Cr | - |
| Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹48.70 Cr | - |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹190.83 Cr | 12.0% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹2816.38 Cr | 11.4% |
| Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk | 1.3% | 1.0% | ₹490.54 Cr | 9.6% |
| Nippon India Income Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹419.76 Cr | 11.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
| Kotak Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2031.27 Cr | 11.1% |
| BHARAT Bond ETF April 2030 Moderate Risk | 0.0% | - | ₹18680.61 Cr | 10.4% |
| UTI Bond Fund Direct Growth Moderate Risk | 1.2% | 0.0% | ₹319.60 Cr | 11.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Income Fund Direct Growth?
What are the returns of SBI Magnum Income Fund Direct Growth?
What is the portfolio composition of SBI Magnum Income Fund Direct Growth?
Who manages the SBI Magnum Income Fund Direct Growth?
- Lokesh Mallya
- Adesh Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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SBI Magnum Income Fund Direct Growth
DebtMedium to Long DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,918 Cr
Expense Ratio
0.77%
ISIN
INF200K01SR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹75.74, Assets Under Management (AUM) of 1918.19 Crores, and an expense ratio of 0.77%.
- SBI Magnum Income Fund Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.56% in debts, and 4.18% in cash & cash equivalents.
- You can start investing in SBI Magnum Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.83%
+9.88% (Cat Avg.)
3 Years
+8.39%
+7.54% (Cat Avg.)
5 Years
+7.59%
+6.48% (Cat Avg.)
10 Years
+8.33%
+6.05% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹1,832.99 Cr | 95.56% |
| Others | ₹85.2 Cr | 4.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹613.92 Cr | 32.01% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹288.31 Cr | 15.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹146.74 Cr | 7.65% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.42 Cr | 4.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.55 Cr | 3.94% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹72.37 Cr | 3.77% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹59.6 Cr | 3.11% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹59.14 Cr | 3.08% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹55.02 Cr | 2.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.63 Cr | 2.74% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹50.7 Cr | 2.64% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.13 Cr | 2.61% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 2.61% |
| Net Receivable / Payable | Cash - Collateral | ₹47.92 Cr | 2.50% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.34% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 1.31% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹22.59 Cr | 1.18% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹22.55 Cr | 1.18% |
| Jindal Stainless Limited | Bond - Corporate Bond | ₹22.47 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹9.73 Cr | 0.51% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹5.09 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,101.59 Cr | 57.43% |
| Bond - Corporate Bond | ₹718.58 Cr | 37.46% |
| Cash - Collateral | ₹47.92 Cr | 2.50% |
| Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.84% |
| Cash - Repurchase Agreement | ₹9.73 Cr | 0.51% |
| Mutual Fund - Open End | ₹5.09 Cr | 0.27% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.84%
Cat. avg.
2.60%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Fund Managers
Lokesh Mallya
Since December 2023
Adesh Sharma
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01SR2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,918 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Medium Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹48.70 Cr | - |
| Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹48.70 Cr | - |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹190.83 Cr | 12.0% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹2816.38 Cr | 11.4% |
| Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk | 1.3% | 1.0% | ₹490.54 Cr | 9.6% |
| Nippon India Income Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹419.76 Cr | 11.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
| Kotak Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2031.27 Cr | 11.1% |
| BHARAT Bond ETF April 2030 Moderate Risk | 0.0% | - | ₹18680.61 Cr | 10.4% |
| UTI Bond Fund Direct Growth Moderate Risk | 1.2% | 0.0% | ₹319.60 Cr | 11.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Income Fund Direct Growth?
What are the returns of SBI Magnum Income Fund Direct Growth?
What is the portfolio composition of SBI Magnum Income Fund Direct Growth?
Who manages the SBI Magnum Income Fund Direct Growth?
- Lokesh Mallya
- Adesh Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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