SBI Magnum Income Fund - G

NAV ₹71.5564 ↑ 0.03 (0.04 %) as on 12 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% .

Below is the key information for SBI Magnum Income Fund

NAV as on 12 Dec 25	₹71.5564 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,171 Cr.
Launch Date	25 Nov 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.31%
Effective Maturity	9 Years 5 Months 1 Day
Modified Duration	5 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	0.05
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01594
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	1.1%
6 Month	1.2%
1 Year	5.7%
3 Year	7%
5 Year	5.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	7.2%
2022	3%
2021	3.6%
2020	11.6%
2019	11.7%
2018	4.7%
2017	5.7%
2016	13.4%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,399
30 Nov 22	₹10,668
30 Nov 23	₹11,382
30 Nov 24	₹12,365
30 Nov 25	₹13,136

Asset Allocation

Asset Class	Value
Cash	10.44%
Debt	89.3%
Other	0.26%

Sector Allocation

Sector	Value
Government	46.61%
Corporate	38.02%
Cash Equivalent	10.44%
Securitized	4.68%

Rating	Value
AA	30.64%
AAA	69.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	14%	₹298 Cr	30,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	9%	₹196 Cr	20,000,000 ↓ -5,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹177 Cr	17,500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹152 Cr	15,000
Bihar (Government of) 6.9% - \| -	5%	₹98 Cr	10,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	4%	₹89 Cr	9,000,000
Torrent Power Limited Debentures \| -	4%	₹78 Cr	7,500
Bharti Telecom Limited Debentures \| -	3%	₹75 Cr	7,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹71 Cr	7,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹61 Cr	6,000

1 - 10 of 31

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mohit Jain	1 Jul 25	0.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Income Fund Growth	₹71.5564 ↑ 0.03	1.24 %	5.67 %	7.02 %	5.55 %
Data as on 12 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.