Home Mf Research Sbi Magnum Income Fund Regular Plan Growth

SBI Magnum Income Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
71.09 0.06%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
For exit within 1 year: 1% for remaining investment; Nil after one year
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.68
0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.26
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.94
0.39 %
Three Months 2025-04-21 ₹3,000.00 ₹3,011.77
0.39 %
Six Months 2025-01-20 ₹6,000.00 ₹6,128.66
2.14 %
One Year 2024-07-18 ₹12,000.00 ₹12,532.88
4.44 %
Three Year 2022-07-19 ₹36,000.00 ₹40,703.97
13.07 %
Five Year 2020-07-20 ₹60,000.00 ₹71,625.06
19.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹175,229.82
46.02 %
Since Inception 2000-01-03 ₹311,000.00 ₹860,689.05
176.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others 1%

Sectors Holding in SBI Magnum Income Fund - Regular Plan - Growth

Other
89%

Companies Holding in SBI Magnum Income Fund - Regular Plan - Growth

Torrent Power Ltd.
3.99%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
3.69%
Indostar Capital Finance Ltd.
2.99%
Avanse Financial Services Ltd.
2.79%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
2.58%
JM Financial Credit Solutions Ltd.
2.55%
National Highways Infra Trust
1.89%
Bharti Telecom Ltd.
1.31%
Aadhar Housing Finance Ltd.
1.27%
JM Financial Asset Reconstruction Company Ltd.
1.14%
Grihum Housing Finance Ltd.
1.14%
6.79% CGL 2034
38.92%
7.23% CGL 2039
14.88%
7.30% CGL 2053
8.82%
7.34% CGL 2064
3.49%
6.92% CGL 2039
2.11%
Corporate Debt Market Development Fund-A2
0.26%
TREPS
4.64%
Net Receivable / Payable
1.54%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Lokesh Mallya
Over 17 years Experience
Mr. Adesh Sharma
Over 15 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

For exit within 1 year: 1% for remaining investment; Nil after one year

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?