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SBI Mutual FundIncomeDividend

SBI Debt Fund Series-13months-1-Dividend

Scheme code #104051 · Close Ended Schemes

₹10.00
Latest NAV
30-07-2007
-2.50%
Day change
₹10.5169
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.96%
3 months-3.41%
6 months-3.87%
1 year (absolute)-0.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)9.83%
Volatility (3Y, annualized σ)9.48%
Max drawdown (1Y)-4.91%
Max drawdown (3Y)-4.91%
Max drawdown (all time)-4.91%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code104051
Earliest NAV date05-07-2006
Total NAV observations56
History last refreshed2026-08-30 13:17:51 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.