SBI Magnum NRI FLEXIASSET Plan Direct Growth
Scheme code: INF200K01503
NAV value:
₹ 30.1918
NAV date: 5 October, 2012
Fund option: Direct
Fund type: Growth
Asset class: Growth
Asset category:
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -15.82 | 9.41 | -2.10 | -1.1 |
Rolling return for 1 year
Average return: -2.10| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.52 | 7.85 | 9.41 | 6.98 | 0.89 | 8.19 | 10-2011 | 10-2012 |
| 2.4 | 5.97 | 7.7 | 0.76 | 2.76 | 4.21 | 09-2011 | 09-2012 |
| 3.68 | -0.31 | 5.85 | -2.35 | 3.22 | 1.72 | 08-2011 | 08-2012 |
| -3.33 | -1.36 | 0.54 | -5.15 | 2.13 | -2.33 | 07-2011 | 07-2012 |
| -4.38 | -2.33 | 1.5 | -7.99 | 3.43 | -3.3 | 06-2011 | 06-2012 |
| -5.86 | -3.73 | -1.66 | -7.84 | 2.31 | -4.77 | 05-2011 | 05-2012 |
| -4.17 | -2.57 | -1.08 | -5.62 | 1.7 | -3.36 | 04-2011 | 04-2012 |
| 1.22 | -1.06 | 4.88 | -4.52 | 3.42 | 0.13 | 03-2011 | 03-2012 |
| 3.94 | 0.06 | 6.05 | -1.93 | 3.14 | 2.03 | 02-2011 | 02-2012 |
| -5.83 | -8.13 | 0.13 | -13.6 | 4.92 | -6.86 | 01-2011 | 01-2012 |
| -11.87 | -8.6 | -5.7 | -14.58 | 3.35 | -10.19 | 12-2010 | 12-2011 |
| -9.67 | -11.91 | -5.48 | -15.82 | 3.74 | -10.72 | 11-2010 | 11-2011 |