SBI Mutual FundIncome

Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

Scheme code #102960 · Open Ended Schemes

₹10.1186

Latest NAV

22-03-2007

0.02%

Day change

₹10.1186

52-week high

₹10.0735

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.18%
6 months	0.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-5.72
Sharpe ratio (3Y, rf=6%)	-5.72

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	102960
Earliest NAV date	01-04-2006
Total NAV observations	356
History last refreshed	2026-08-30 13:12:19 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.