SBI Magnum Income Fund Growth

Debt
Medium to Long Duration
Moderately High Risk
+7.18%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹71.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,171.28Cr

Returns calculator

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

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.85%
GOI
SovereignGOI Sec11.51%
GOI
SovereignGOI Sec8.17%
FinancialBonds7.04%
Bihar State
OthersSDL4.51%
GOI
SovereignGOI Sec4.09%
Torrent Power Ltd.
EnergyDebenture3.61%
Bharti Telecom Ltd.
CommunicationDebenture3.46%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD3.29%
JTPM Metal Traders Ltd.
Metals & MiningDebenture2.82%
FinancialBonds2.78%
H.G. Infra Engineering Ltd.
ConstructionDebenture2.77%
FinancialDebenture2.54%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.36%
HDB Financial Services Ltd.
FinancialNCD2.34%
JM Financial Credit Solutions Ltd.
FinancialNCD2.33%
Shivshakti Securitisation Trust
OthersSec. Debt2.33%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.33%
National Highways Infra Trust
ConstructionDebenture1.77%
GOI
SovereignGOI Sec1.62%
Bharti Telecom Ltd.
CommunicationNCD1.20%
FinancialNCD1.16%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD1.15%
FinancialNCD0.92%
FinancialNCD0.52%
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
3Y5Y10YAll
Fund returns7.2%5.6%7.5%7.6%
Category average6.9%5.2%6.4%NA
Rank with in category441NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.7%7.6%2,889.54
4
6.7%7.3%200.78
4
6.2%7.2%2,171.28
3
5.7%6.8%914.60
3
5.6%6.8%2,115.11

Expense ratio, exit load and tax

Expense ratio: 1.48%

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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