SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

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NAV: ₹ 30.1917 ↑ 0.51%
[as on 4 October, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH and its peers as on 4 October, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--
ICICI Prudential Blended Plan A - Growth 1.75% 0.05% 0.14% 0.56% 1.49% 6.43% 8.06% 8.49% 7.7% 7.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 201230.1917 0.51%
3 October, 201230.0379 0.3%
1 October, 201229.9475 0.17%
30 September, 201229.8972 0.01%
28 September, 201229.8950 0.96%
27 September, 201229.6122 -0.16%
26 September, 201229.6590 -0.38%
25 September, 201229.7708 -0.22%
24 September, 201229.8356 -0.4%
21 September, 201229.9555 1.86%
20 September, 201229.4083 -0.87%
18 September, 201229.6674 0.18%
17 September, 201229.6144 0.48%
14 September, 201229.4732 1.37%
13 September, 201229.0749 0.01%
12 September, 201229.0733 0.56%
11 September, 201228.9126 0.08%
10 September, 201228.8883 0.39%
7 September, 201228.7762 0.97%
6 September, 201228.5001 0.06%
5 September, 201228.4828 -0.47%
4 September, 201228.6161 0.26%
3 September, 201228.5415 0.08%
31 August, 201228.5189 -0.39%
30 August, 201228.6298 0.17%
29 August, 201228.5801 -0.68%
28 August, 201228.7751 -0.37%
27 August, 201228.8811 -0.39%
24 August, 201228.9939 -0.18%
23 August, 201229.0457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    The latest NAV of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH is 30.1917 as on 4 October, 2012.
  • What are YTD (year to date) returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    The YTD (year to date) returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH are 13.76% as on 4 October, 2012.
  • What are 1 year returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    The 1 year returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH are 8.94% as on 4 October, 2012.
  • What are 3 year CAGR returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH are 3.92% as on 4 October, 2012.
  • What are 5 year CAGR returns of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    The 5 year annualized returns (CAGR) of SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH are 1.81% as on 4 October, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH?
    SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.