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SBI Mutual FundIncome

SBI Magnum Income Fund - F R P - Long Term - Inst. (D)

Scheme code #102508 · Open Ended Schemes

₹10.797
Latest NAV
09-05-2007
-0.01%
Day change
₹10.7982
52-week high
₹10.2577
52-week low
NAV history
Returns
1 month0.49%
3 months1.39%
6 months3.34%
1 year (absolute)5.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.37%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.41%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.32%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code102508
Earliest NAV date03-04-2006
Total NAV observations271
History last refreshed2026-08-30 13:08:31 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.