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SBI Magnum Income Fund

Growth
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
72.710.22% (+0.16)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.787.533.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.182.86

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investment and 1% for remaining Investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Income Fund9.66%6.72%8.20%
ICICI Pru Bond Fund9.94%6.78%8.19%
Kotak Bond Fund10.53%6.55%7.87%
Aditya Birla SL Income Fund9.87%6.10%7.96%

Price Comparison

Compare SBI Magnum Income Fund with any MF, ETF, stock or index
Compare SBI Magnum Income Fund with any MF, ETF, stock or index
SBI Magnum Income Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%13.82%34.54%51.39%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 moreOthersPower GenerationSpecialized FinanceMiscellaneousG-Sec12.41 %5.41 %7.05 %10.98 %12.77 %51.39 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2440.33%49.26%49.34%59.25%58.51%51.39%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.23% CGL 2039
    Sovereign
    3M change : 7.11 %|Sovereign

    Holdings

    15.71 %

    7.11 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 15.60 %|Sovereign

    Holdings

    15.60 %

    15.60 %
  • 7.10% CGL 2034
    Sovereign
    3M change : -12.63 %|Sovereign

    Holdings

    14.36 %

    -12.63 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,61,967.32 Cr.

Fund Manager Profile

Lokesh Mallya

AUM:  ₹10,807.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Adesh Sharma

AUM:  ₹4,118.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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