Fund Overview of SBI Magnum Income Fund-idcw Half Yearly
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₹2,000.5 CrAUM
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₹18.64NAV
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1.47%Expense Ratio
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DebtFund Category
Returns of SBI Magnum Income Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | -0.79% |
| 6 Months | 3.23% | NA | 3.50% |
| 1 Year | 6.06% | 6.06% | 6.96% |
| 2 Year | NA | 7.21% | 7.92% |
| 3 Years | 23.01% | 7.15% | 7.60% |
| 5 Years | 33.06% | 5.88% | 6.25% |
| 7 Years | 66.56% | 7.56% | NA |
| 10 Years | 105.56% | 7.47% | 7.16% |
Asset Allocation
debt instruments
95.35%other assets or cash equivalents
4.65%SBI Magnum Income Fund-idcw Half Yearly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 25 Nov 1998, the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,000.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Magnum Income Fund-idcw Half Yearly
The portfolio allocation consists of 95.35% in debt instruments, 4.65% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 6.06% in the last year, a total return since inception of 7.57%.
Key Metrics of SBI Magnum Income Fund-idcw Half Yearly
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Standard Deviation1.99%
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Sharpe Ratio0.23%
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Alpha0.01%
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Beta1.16%
Fund Details
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Fund NamesSBI Magnum Income Fund-idcw Half Yearly
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Inception Date25 Nov 1998
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.94% | 0.26% | 6.05% | 7.28% | 8.16% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.97% | 0.31% | 7.10% | 7.89% | 6.05% |
| Kotak Bond Fund Regular-growth |
₹2,095 | 1.25% | 0.32% | 5.62% | 7.13% | 5.46% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | 1.26% | 0.15% | 5.11% | 7.10% | 5.24% |
| HDFC Income Fund Regular-growth |
₹954 | 1.14% | 0.26% | 5.91% | 7.27% | 5.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | 0.87% | 0.51% | 4.93% | 6.41% | 4.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Magnum Income Direct Plan-growth
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₹2,001 | 1.16% | 0.64% | 2.58% | 6.97% | 8.26% |
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SBI Magnum Income Fund-growth
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₹2,001 | 1.11% | 0.46% | 2.22% | 6.23% | 7.54% |
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SBI Magnum Income Direct Plan-idcw Half Yearly
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₹2,001 | 1.16% | 0.64% | 2.58% | 6.97% | 8.26% |
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SBI Magnum Income Direct Plan-idcw Quarterly
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₹2,001 | 1.16% | 0.64% | 2.58% | 6.97% | 8.26% |
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SBI Magnum Income Fund-idcw Quarterly
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₹2,001 | 1.11% | 0.46% | 2.22% | 6.23% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.56 | 7.89% | 6.05% | 7.18% |
| Kotak Bond Fund Regular-growth |
₹2,095 | ₹77.27 | 7.13% | 5.46% | 6.50% |
| HDFC Income Fund Regular-growth |
₹954 | ₹58.58 | 7.27% | 5.07% | 5.92% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | ₹89.94 | 7.10% | 5.24% | 6.70% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.66 | 7.69% | 8.57% | 6.07% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.35 | 7.28% | 8.16% | 5.45% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | ₹80.51 | 7.69% | 8.57% | 6.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | ₹55.73 | 6.41% | 4.62% | 6.14% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 38.18% | ₹763.79 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 16.06% | ₹321.34 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 5.00% | ₹100.07 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.94% | ₹78.78 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.74% | ₹74.84 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.62% | ₹72.39 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 2.95% | ₹59.10 Cr |
| Repo | Unspecified | 2.87% | ₹57.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.77% | ₹55.41 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.77% | ₹55.36 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.55% | ₹51.10 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.53% | ₹50.63 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.88% | ₹37.63 Cr |
| Net Receivables | Unspecified | 1.78% | ₹35.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.31% | ₹26.18 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.26% | ₹25.26 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.92 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 1.13% | ₹22.59 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.38% | ₹7.52 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.66 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹80.51 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.35 | 7.28% | 8.16% | - |
| ICICI Prudential Bond Fund-growth |
₹40.56 | 7.89% | 6.05% | - |
| Kotak Bond Fund Regular-growth |
₹77.27 | 7.13% | 5.46% | - |
| Nippon India Medium To Long Duration Fund (growth) |
₹89.94 | 7.10% | 5.24% | - |
| HDFC Income Fund Regular-growth |
₹58.58 | 7.27% | 5.07% | - |
| Canara Robeco Income Fund Regular-growth |
₹55.73 | 6.41% | 4.62% | - |
growth is based on 5Y returns of the funds
SBI Magnum Income Fund-idcw Half Yearly
What is the current AUM of SBI Magnum Income Fund-idcw Half Yearly?
As of Thu Jul 31, 2025, SBI Magnum Income Fund-idcw Half Yearly manages assets worth ₹2,000.5 crore
How has SBI Magnum Income Fund-idcw Half Yearly performed recently?
- 3 Months: 0.09%
- 6 Months: 3.23%
What is the long-term performance of SBI Magnum Income Fund-idcw Half Yearly?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 5.88%
- Since Inception: 7.57%
What is the portfolio composition of SBI Magnum Income Fund-idcw Half Yearly?
Debt: 95.35%, Others: 4.65%.
Who manages SBI Magnum Income Fund-idcw Half Yearly?
SBI Magnum Income Fund-idcw Half Yearly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Magnum Income Fund-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 38.18% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 16.06% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 – 5.00% of the fund's portfolio
- TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC – 3.94% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC – 3.74% of the fund's portfolio
Which are the major sectors SBI Magnum Income Fund-idcw Half Yearly focuses on?
- Entities – 57.01% of the fund's portfolio
- Financial – 14.76% of the fund's portfolio
- Unspecified – 13.55% of the fund's portfolio
- Consumer Staples – 5.00% of the fund's portfolio
- Industrials – 4.43% of the fund's portfolio
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