What is SBI Magnum Income Fund NAV today?

The latest NAV of SBI Magnum Income Fund is ₹48.8439 as on 18 Aug 2026.

How has SBI Magnum Income Fund performed vs its category?

1-year return +5.63%. Past performance does not guarantee future returns.

What are the returns of SBI Magnum Income Fund?

Trailing returns from published NAVs: 1 year +5.63%, 3 year +7.22% a year, 5 year +6.41% a year, since our first NAV +6.44% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Magnum Income Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.22%. It is not a forecast.

What is the expense ratio and fund size of SBI Magnum Income Fund?

For SBI Magnum Income Fund, the expense ratio is 0.78% and fund size (AUM) is ₹2019.51 Cr.

What is the ISIN of SBI Magnum Income Fund?

The ISIN for SBI Magnum Income Fund is INF200K01SO9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Magnum Income Fund

SBI Funds Management Ltd

Medium to Long DurationDirectBonus4/5

NAV

₹48.8439

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.63%	—	—
3 year	+7.22%	—	—
5 year	+6.41%	—	—

Sharpe: 0.00
Std dev: 2.06%
Beta: 0.90

All Medium to Long Duration funds · SBI Funds Management Ltd

Returns

From NAVs through 18 Aug 2026

+5.63%

Total

+7.22%

p.a.

+6.41%

p.a.

+6.44%

p.a.

Calendar years

+3.71%

2022

+7.90%

2023

+8.86%

2024

+6.59%

2025

+3.63%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.93%avg +6.63%+10.49%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2019.51 Cr

Expense ratio

0.78%

Launched14 Jan 2013

StructureOpen Ended

ISININF200K01SO9

Where the money is invested

Split by asset type.

By asset type

Bonds91.02%

Cash8.39%

Other0.30%

Equity0.29%

What the fund holds

5 holdings · portfolio as on 29 Jun 2026

Treps
3.75%
Net Receivable / Payable
2.19%
Corporate Debt Market Development Fund-A2
0.3%
Raajmarg Infra Investment Trust Units
Financial Services
0.29%
Union Bank of India
—

Concentration

Top 5 weight

6.54%

Top 10 weight

6.54%

Avg turnover

198.87%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

Below category avg 0.11

Sortino

0.07

Return per unit of downside risk

Alpha

0.13

Return above the benchmark

Risk

Std deviation

2.06%

How much returns swing

Beta

0.9

Better than category avg 1

R-squared

89.1%

How closely it tracks the benchmark

Other Medium to Long Duration funds

SIP illustration

Rate

+7.22%

Invested

₹6,00,000

Illustrated

₹8,81,370

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
SBI Magnum Income Fund - Direct Plan - Growth
NAV ₹77.31
regularbonus
Magnum Income Fund - 1998 Growth
NAV ₹43.32
regularGrowth
SBI Magnum Income Fund - 1998 - Growth
NAV ₹71.5

FAQ

What is SBI Magnum Income Fund NAV today?: The latest NAV of SBI Magnum Income Fund is ₹48.8439 as on 18 Aug 2026.
How has SBI Magnum Income Fund performed vs its category?: 1-year return +5.63%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Income Fund?: Trailing returns from published NAVs: 1 year +5.63%, 3 year +7.22% a year, 5 year +6.41% a year, since our first NAV +6.44% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Income Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.22%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Income Fund?: For SBI Magnum Income Fund, the expense ratio is 0.78% and fund size (AUM) is ₹2019.51 Cr.
What is the ISIN of SBI Magnum Income Fund?: The ISIN for SBI Magnum Income Fund is INF200K01SO9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.