MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundFV Rs 32.161Growth

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Scheme code #102207 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹30.1918
Latest NAV
05-10-2012
0.00%
Day change
₹30.1918
52-week high
₹26.2368
52-week low
NAV history
Returns
1 month6.00%
3 months3.77%
6 months5.51%
1 year (absolute)9.41%
3 years (absolute)13.82%
5 years (absolute)9.41%
1Y CAGR9.39%
3Y CAGR4.41%
5Y CAGR1.81%
Since inception CAGR4.20%
Risk metrics
Volatility (1Y, annualized σ)10.28%
Volatility (3Y, annualized σ)12.12%
Max drawdown (1Y)-6.91%
Max drawdown (3Y)-17.65%
Max drawdown (all time)-55.26%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code102207
Earliest NAV date03-04-2006
Total NAV observations1,587
History last refreshed2026-08-30 13:06:52 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.