SBI Magnum Income-Bonus

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt Bonus

4 Morning Star

4 Value Research

NAV( 17 Apr 2025)

₹ 42.6

2.32%

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SBI Magnum Income-Bonus

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Performance

7.63%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.47%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,918 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF200K01602

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	2.61%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.77%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	1.18%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.31%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.34%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.08%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	2.62%
GOI Sec 6.79 07/10/2034	32.01%
CDMDF Class A2	0.27%
GOI Sec 7.34 22/04/2064	2.74%
GOI Sec 7.23 15/04/2039	15.03%
GOI Sec 7.30 19/06/2053	7.65%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	2.87%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	4.04%
Repo	0.51%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.11%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.61%
Net Receivables	2.48%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.64%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	1.17%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.18%
Kerala State SDL 7.08 26/03/2040	1.84%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.94%

Sectors

Company	Allocation %
Others	8.87%
Construction	7.05%
Sovereign	57.43%
Energy	4.04%
Metals & Mining	1.17%
Financial	14.85%
Capital Goods	2.64%
Communication	3.95%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,51,266 Cr
Highest Return

12.74%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Magnum Income-Bonus?

The current NAV of SBI Magnum Income-Bonus is ₹ 42.5958

How much does SBI Magnum Income-Bonus charge as expense ratio?

The expense ratio of SBI Magnum Income-Bonus is 1.47%

How to Redeem SBI Magnum Income-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Magnum Income-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Magnum Income-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Income-Bonus based on your investment objective and risk profile.

What is the return of SBI Magnum Income-Bonus?

For SBI Magnum Income-Bonus, 3-year return is 7.63% per annum and 5-year return is 6.88% per annum. Check the return performance in detail on the page.