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SBI Magnum Income Fund

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Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 19.7160
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 3.19%
1 Year Ago : 9.38%
Snapshot
Inception Date 15/03/2013 Fund Manager Mr. Lokesh Mallya
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.083.199.387.41
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
IDCW18.3113 (11/04/2025)
Bonus42.4202 (11/04/2025)
IDCW-Quarterly19.7160 (11/04/2025)
IDCW-Reinvestment18.3113 (11/04/2025)
Quarterly IDCW Reinvestment13.6974 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20251904.89
28/02/20251899.32
15/02/20251892.12
31/01/20251890.38
15/01/20251864.24
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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