SBI Mutual FundIncomeGrowth

SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

Scheme code #101929 · Open Ended Schemes

₹12.0215

Latest NAV

22-03-2007

0.02%

Day change

₹12.0215

52-week high

₹11.2623

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.78%
6 months	3.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.02%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-58.51
Sharpe ratio (3Y, rf=6%)	-58.51

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101929
Earliest NAV date	01-04-2006
Total NAV observations	356
History last refreshed	2026-08-30 13:05:57 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.