Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal

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NAV on June 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,983 cr
Turnover Ratio 331.24%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.54%
  • 1Y: 9.20%
  • 3M: 2.21%
  • 3Y: 8.60%
  • 6M: 4.75%
  • 5Y: 6.90%
Min Investment 5,000
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 10.96 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.94%
AA 25.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.813
Sharpe 1.277
Std Dev 1.653
Risk Low
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 Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.725 10.14% 2,889 cr 0.62% Low
86.333 9.29% 2,063 cr 0.70% Below Average
76.340 9.20% 1,983 cr 0.77% Low
100.158 8.81% 430 cr 0.67% Average
135.312 8.69% 2,293 cr 0.74% Below Average


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