Item: SBI Magnum Income Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Income Fund Direct Growth

76.486 (0.045%)

NAV on September 12, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,973 cr

Turnover Ratio 180.69%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.33%
1Y: 7.02%
3M: 0.34%
3Y: 7.79%
6M: 3.51%
5Y: 6.60%

Min Investment 5,000

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INVESTMENT OBJECTIVE

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.703	7.53%	2,848 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	76.486	7.02%	1,973 cr	0.77%	Below Average
Kotak Bond Direct Growth	86.283	6.59%	2,061 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	99.867	5.73%	426 cr	0.67%	Average