MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeGrowth

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option

Scheme code #102061 · Open Ended Schemes

₹21.3407
Latest NAV
12-08-2016
-0.07%
Day change
₹21.3561
52-week high
₹18.9502
52-week low
NAV history
Returns
1 month3.40%
3 months5.66%
6 months9.27%
1 year (absolute)12.46%
3 years (absolute)41.77%
5 years (absolute)69.48%
1Y CAGR12.44%
3Y CAGR12.34%
5Y CAGR11.12%
Since inception CAGR7.23%
Risk metrics
Volatility (1Y, annualized σ)3.01%
Volatility (3Y, annualized σ)5.58%
Max drawdown (1Y)-1.90%
Max drawdown (3Y)-5.46%
Max drawdown (all time)-16.56%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code102061
Earliest NAV date03-04-2006
Total NAV observations2,514
History last refreshed2026-08-30 13:06:28 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.