Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.28% |
GOI | Sovereign | GOI Sec | 15.87% |
GOI | Sovereign | GOI Sec | 8.21% |
GOI | Sovereign | GOI Sec | 7.55% |
Bihar State | Others | SDL | 4.94% |
Torrent Power Ltd. | Energy | Debenture | 3.96% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.66% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 3.04% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.99% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.80% |
GOI | Sovereign | GOI Sec | 2.71% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.59% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.56% |
National Highways Infra Trust | Construction | Debenture | 1.89% |
Bharti Telecom Ltd. | Communication | NCD | 1.32% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.28% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.26% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.57% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 7.2% | 5.9% | 7.6% |
Category average | 5.9% | 6.9% | 5.5% | NA |
Rank with in category | 5 | 3 | 4 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 7.0% | 7.6% | 2,847.95 |
SBI Magnum Income Fund IDCW Half Yearly | 4 | 6.1% | 7.2% | 1,972.77 |
SBI Magnum Income Fund Bonus | 4 | 6.1% | 7.2% | 1,972.77 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.4% | 7.1% | 203.29 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.5% | 6.8% | 2,880.66 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #1 in India |
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Total AUM | ₹11,84,451.93Cr |
Date of Incorporation | 29 Jun 1987 |
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SBI Magnum Income Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Income Fund IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹11,84,452 Cr and the Latest NAV as of 19 Sep 2025 is ₹18.55. The SBI Magnum Income Fund IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Medium to Long Duration Debt A-III Index |
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