SBI Mutual FundIncomeGrowth

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

Scheme code #102201 · Open Ended Schemes

₹11.2279

Latest NAV

12-11-2010

0.01%

Day change

₹11.2279

52-week high

₹10.9538

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.94%
6 months	1.71%
1 year (absolute)	2.50%
3 years (absolute)	4.49%
5 years (absolute)	—
1Y CAGR	2.50%
3Y CAGR	1.48%
5Y CAGR	—
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-3.46

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	102201
Earliest NAV date	03-04-2006
Total NAV observations	1,131
History last refreshed	2026-08-30 13:06:50 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.