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SBI Mutual FundFV Rs 32.161Dividend

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Scheme code #102208 · 101281;INF179K01LA9;-;HDFC Index FundSensex Plan

₹30.3025
Latest NAV
05-10-2012
0.00%
Day change
₹30.3025
52-week high
₹26.3331
52-week low
NAV history
Returns
1 month6.00%
3 months3.77%
6 months5.51%
1 year (absolute)9.40%
3 years (absolute)13.56%
5 years (absolute)9.83%
1Y CAGR9.38%
3Y CAGR4.33%
5Y CAGR1.89%
Since inception CAGR4.26%
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)-54.99%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)-0.13
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type101281;INF179K01LA9;-;HDFC Index FundSensex Plan
Scheme categoryFV Rs 32.161
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code102208
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.