Item: SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal

21.553 (0.038%)

NAV on May 09, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,942 cr

Turnover Ratio 331.24%

Expense Ratio 0.77%

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

Returns

1M: 0.78%
1Y: 10.47%
3M: 3.36%
3Y: 8.78%
6M: 5.03%
5Y: 7.32%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since over 1 year)

ISIN INF200K01SQ4

Fund Family SBI

Launch Date January 01, 2013

Benchmark NIFTY Medium Long Dur Debt TR INR

Avg. Maturity 10.54 years

Yield To Maturity (%) 7.42%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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	42.411	10.88%	2,837 cr	0.62%	Low
Kotak Bond Direct Growth	85.827	10.57%	2,031 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	100.049	10.47%	428 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	75.966	10.47%	1,942 cr	0.77%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.004	10.32%	2,304 cr	0.74%	Average

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.641	11.59%	198 cr	0.21%	Average
HDFC Income Fund -Direct Plan - Growth Option	64.364	10.95%	776 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.411	10.88%	2,837 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.031	10.85%	23 cr	0.53%	Average
HSBC Medium to Long Duration Fund - Direct Growth	46.908	10.76%	48 cr	0.66%	Average