SBI
SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
Category
Floating Rate
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102507
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | -100.00% | -29.96% | -70.04 | 31 / 31 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -27.72% | -72.28 | 30 / 30 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | -100.00% | -7.74% | -92.26 | 19 / 19 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+6.83%
4 windows
min 6.6% · max 7.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 28 Aug 2009 | ₹0.0000 |
| 2 Apr 2009 | ₹0.0000 |
| 1 Apr 2009 | ₹0.0000 |
| 31 Mar 2009 | ₹0.0000 |
| 30 Mar 2009 | ₹0.0000 |
| 27 Mar 2009 | ₹0.0000 |
| 26 Mar 2009 | ₹0.0000 |
| 25 Mar 2009 | ₹0.0000 |
| 24 Mar 2009 | ₹0.0000 |
| 23 Mar 2009 | ₹0.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) is a Floating Rate from SBI (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) is managed by SBI. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, SBI Magnum Income Fund - F R P - Long Term - Inst. (G) has delivered a CAGR of -100.00% — -70.04 pp behind the Floating Rate category average of -29.96%. The fund ranks #31 of 31 in its category — the bottom (Q4) quartile.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in SBI Magnum Income Fund - F R P - Long Term - Inst. (G) exactly 3 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 3-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹34,355.
We don't have enough NAV history yet to simulate a SIP on SBI Magnum Income Fund - F R P - Long Term - Inst. (G). The fund typically needs 12+ months for a 1-year SIP backtest.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, SBI Magnum Income Fund - F R P - Long Term - Inst. (G) ranks #31 out of 31 funds in the Floating Rate category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -29.96%; this fund delivered -100.00%.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) doesn't have a computed drawdown figure yet.
Consistency stats for SBI Magnum Income Fund - F R P - Long Term - Inst. (G) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for SBI Magnum Income Fund - F R P - Long Term - Inst. (G).
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI Magnum Income Fund - F R P - Long Term - Inst. (G) is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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