The current NAV of SBI Magnum Income Fund(IDCW-Payout) is ₹21.54, as of 29th April 2025.

The SBI Magnum Income Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.92%
• 3 Year Returns: 8.25%
• 5 Year Returns: 7.58%

The top sectors SBI Magnum Income Fund(IDCW-Payout) has invested in are as follows:

• G-Sec | 59.27%
• Power Generation | 10.45%
• Specialized Finance | 9.75%
• Telecom Services | 3.95%
• Real Estate | 3.94%

This data is as on 29th April 2025.

The top 5 holdings for SBI Magnum Income Fund(IDCW-Payout) are as follows:

• 6.79% CGL 2034 | 32.01%
• 7.23% CGL 2039 | 15.03%
• 7.30% CGL 2053 | 7.65%
• Torrent Power Ltd. | 4.04%
• Godrej Properties Ltd. | 3.94%

This data is as on 29th April 2025.

The asset allocation for SBI Magnum Income Fund(IDCW-Payout) is as follows:

• Government Securities | 59.27%
• Corporate Debt | 37.46%
• Cash & Equivalents | 3.01%
• N/A | 0.27%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of SBI Magnum Income Fund(IDCW-Payout) is ₹1918.19 Cr as of 29th April 2025.

The expense ratio of SBI Magnum Income Fund(IDCW-Payout) Plan is 0.77 as of 29th April 2025.

The volatility or standard deviation for the SBI Magnum Income Fund(IDCW-Payout) is 1.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Magnum Income Fund(IDCW-Payout) is 4.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Magnum Income Fund(IDCW-Payout) is 0.48

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.