SBI Magnum Income Fund Direct Growth
Fixed IncomeMedium to Long Duration
77.65
-0.08(-0.10%)
NAV as on 08 Dec, 2025
CAGR
7.82%
- AUM (Crs.)2,168.62
- Expense Ratio0.77 %
- Sharpe Ratio / Category Average0.61 / 0.27
- Standard Deviation / Category Average1.93 / 2.27
- Beta / Category Average1.00 / 1.12
- Portfolio Turnover / Category Average180.69 / 222.61
- Top 5 Debt Holdings Wt.46.30
- Top 10 Debt Holdings Wt.65.29
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Jain
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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