SBI Magnum Income Fund Bonus

Debt
Medium to Long Duration
Moderately High Risk
Payout
+7.19%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹42.98
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,972.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.28%
GOI
SovereignGOI Sec15.87%
GOI
SovereignGOI Sec8.21%
GOI
SovereignGOI Sec7.55%
Bihar State
OthersSDL4.94%
Torrent Power Ltd.
EnergyDebenture3.96%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD3.66%
H.G. Infra Engineering Ltd.
ConstructionDebenture3.04%
Indostar Capital Finance Ltd.
FinancialDebenture2.99%
FinancialDebenture2.80%
GOI
SovereignGOI Sec2.71%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.59%
JM Financial Credit Solutions Ltd.
FinancialDebenture2.56%
National Highways Infra Trust
ConstructionDebenture1.89%
Bharti Telecom Ltd.
CommunicationNCD1.32%
FinancialNCD1.28%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD1.26%
FinancialNCD0.57%
FinancialDebenture0.38%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%7.2%5.9%7.6%
Category average5.9%6.9%5.5%NA
Rank with in category534NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.0%7.6%2,847.95
4
6.1%7.2%1,972.77
4
6.1%7.2%1,972.77
4
6.4%7.1%203.29
4
5.5%6.8%2,880.66

Expense ratio, exit load and tax

Expense ratio: 1.47%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mohit Jain
Jul 2025 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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