otherHigh risk

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹30.3025

▲ 0.00% today

As of 5 Oct 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.14 L

▲ ₹13.6k gain · 4.3% / year

Invested 5 years ago

₹1.10 L

▲ ₹9.8k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.1%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-54.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.38%

CAGR — 3 years4.33%

CAGR — 5 years1.89%

CAGR — since launch4.26%

Volatility — 1 year (annualised)10.28%

Volatility — 3 years (annualised)12.12%

Max drawdown — 1 year-6.91%

Max drawdown — 3 years-17.65%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)-0.13

Fund info

Fund house: SBI Mutual Fund
Category: FV Rs 32.161
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102208
First price on record: 3 Apr 2006 · 1,587 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.