MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeDividend

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

Scheme code #102058 · Open Ended Schemes

₹10.0325
Latest NAV
22-03-2007
0.00%
Day change
₹10.0325
52-week high
₹10.0325
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code102058
Earliest NAV date01-04-2006
Total NAV observations356
History last refreshed2026-08-30 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.