SBI Mutual FundIncome

SBI Magnum Income Plus Fund - Savings Plan (D)

Scheme code #102056 · Open Ended Schemes

₹11.1062

Latest NAV

05-10-2012

0.00%

Day change

₹11.1062

52-week high

₹10.655

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.09%
6 months	2.92%
1 year (absolute)	4.17%
3 years (absolute)	8.50%
5 years (absolute)	8.41%
1Y CAGR	4.16%
3Y CAGR	2.75%
5Y CAGR	1.63%
Since inception CAGR	1.68%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-1.68

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	102056
Earliest NAV date	03-04-2006
Total NAV observations	1,589
History last refreshed	2026-08-30 13:06:27 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.