Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102201

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

SBI Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-11-15)
₹11.1655
AMFI Code / ISIN
102201 / N/A
Category Peer Standing
#654 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2010-11-15 (1,134 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.92% p.a.
3Y CAGR
+1.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.23% p.a.
Sortino Ratio (3Y)
-5.13
Sharpe Ratio (3Y)
-3.93
Calmar Ratio
0.84
Annualized Volatility (3Y)
+1.33%
Maximum Drawdown
-1.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.00% / +0.96% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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