SBI Mutual FundIncome

OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)

Scheme code #102507 · Open Ended Schemes

₹11.9448

Latest NAV

18-07-2007

0.20%

Day change

₹11.9448

52-week high

₹11.0799

52-week low

NAV history

Returns

1 month	1.45%
3 months	2.32%
6 months	4.07%
1 year (absolute)	7.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	2.72
Sharpe ratio (3Y, rf=6%)	2.11

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	102507
Earliest NAV date	03-04-2006
Total NAV observations	321
History last refreshed	2026-08-30 13:08:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.