SBI Magnum Income Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Magnum Income Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,024 Cr

Lock In Period

N/A

Expense Ratio

1.47

Exit Load

For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

SBI Magnum Income Fund Growth NAV is ₹71.8085 as of 22 May, 2026. SBI Magnum Income Fund Growth has delivered 18.21% returns since its launch. The minimum SIP investment amount in SBI Magnum Income Fund Growth is ₹500. The AUM of SBI Magnum Income Fund Growth is ₹2,024 Cr. The expense ratio of the fund is 1.47%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.. In the last 1M months, SBI Magnum Income Fund Growth has delivered -0.66% returns.

SBI Magnum Income Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.66-0.71296.85
6M0.260.89314.88
1Y1.024.56338.55
3Y5.7413.6324.89

Portfolio Analysis

  • Equity:
  • Debt: 99.41%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.24% CGL 205511.86%
2. 6.68% CGL 204011.65%
3. 6.75% CGL 20335.14%
4. TREPS5.01%
5. Godrej Seeds & Genetics Ltd.4.86%
6. JSW Kalinga Steel Ltd.3.68%
7. Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.41%
8. JTPM Metal Traders Ltd.3.10%
9. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.43%
10. Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)2.42%
11. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.42%
12. 6.48% CGL 20352.38%
13. 6.90% CGL 20652.24%
14. Net Receivable / Payable1.93%

1. 6.90% State Government of Bihar 20354.68%
2. Motilal Oswal Finvest Ltd.2.98%
3. Avanse Financial Services Ltd.2.72%
4. JM Financial Credit Solutions Ltd.2.48%

1. Torrent Power Ltd.3.76%
2. Adani Power Ltd.3.43%

1. Bharti Telecom Ltd.4.92%

1. Indostar Capital Finance Ltd.3.41%

1. H.G. Infra Engineering Ltd.2.93%

1. Union Bank of India2.45%

1. National Highways Infra Trust1.88%

1. Aadhar Housing Finance Ltd.1.24%

About Fund SBI Magnum Income Fund Growth

SBI Magnum Income Fund Growth managed by SBI Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,024 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.47. Under the expert guidance of Mohit Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mohit Jain

Mr. Mohit Jain holds B. E (Engineering), CFA Level III (Candidate). Mohit Jain has joined SBI Funds Management Private Limited (SBIFMPL) in May 2015 as a Credit Analyst and has over 7 years of experience in the area of financial services. Prior to joining SBIFMPL, Mr. Jain was working with Crisil Limited as Research Analyst (Jan 2015 -April 2015).

Peer Comparison

Fund Name1Y3Y
This FundHDFC Income Fund - Growth-0.055917.4636
This FundJM Medium to Long Duration Fund - Growth Growth0.930518.1237
This FundSBI Magnum Income Fund Growth1.017318.215
This FundICICI Prudential Bond Fund Growth1.443120.3076
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

SBI Magnum Income Fund Growth FAQs

SBI Magnum Income Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Magnum Income Fund Growth is 1.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Magnum Income Fund Growth’s fund performance is as follows:
  • 1 Month : -0.66%
  • 6 Months : 0.26%
  • 1 Year : 1.02%
  • 3 Years : 5.74%
Returns of SBI Magnum Income Fund Growth are updated daily based on NAV of ₹ 71.8085 as on May 21,2026. Since inception, the return has been 18.21%.

You can invest in SBI Magnum Income Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Magnum Income Fund Growth is ₹2,024 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Magnum Income Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.