SBI Mutual FundIncomeGrowth

SBI Debt Fund Series-13months-1-Growth

Scheme code #104050 · Close Ended Schemes

₹10.805

Latest NAV

30-07-2007

0.10%

Day change

₹10.805

52-week high

₹10.0701

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.99%
6 months	3.87%
1 year (absolute)	7.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	68.77
Sharpe ratio (3Y, rf=6%)	69.07

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104050
Earliest NAV date	05-07-2006
Total NAV observations	56
History last refreshed	2026-09-06 17:48:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.