Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 102207

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

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

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

Latest NAV (2012-10-05)
₹30.1918
AMFI Code / ISIN
102207 / INF200K01503
Category Peer Standing
#175 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2012-10-05 (1,593 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
+9.39% p.a.
3Y CAGR
+4.41% p.a.
5Y CAGR
+1.81% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.20% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.08
Annualized Volatility (3Y)
+12.10%
Maximum Drawdown
-55.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.57% / +6.78% / +4.28%

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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