Debt : Medium to Long DurationGrowth
2,036.27 Cr.
Growth
1.48%
Debt - Medium to Long Duration Fund
Nifty 50 Arbitrage Index
25 Nov 1998
SBI Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Magnum Income Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Magnum Income Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 0.39% | 1.34% | 2.71% | 7.91% | 8.11% | 7.86% | 8.02% | 7.41% |
| Category Average | 0.15% | 0.19% | 0.76% | 1.05% | 6.01% | 7.58% | 7.24% | 5.39% | 6.39% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| ICICI Prudential Bond Fund | 0.10% | 0.15% | 0.65% | 1.34% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| ICICI Prudential Debt Management Fund (FOF) | 0.12% | 0.33% | 1.34% | 2.71% | 7.91% | 8.10% | - | - | - |
| LIC MF Bond Fund | 0.22% | 0.30% | 0.58% | 1.17% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| JM Medium To Long Duration Fund | 0.15% | 0.33% | 0.69% | 1.35% | 7.21% | 7.89% | 7.45% | 4.68% | 4.04% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Magnum Income Fund are shown below;
| Name of the Instrument | Holding Percentage |
|---|---|
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | 3.72% |
| Others | 96.28% |
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 3.72% |
Portfolio Holdings shown is as of 31 Aug 2026