SBI Mutual FundIncomeGrowth

REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth

Scheme code #104133 · Close Ended Schemes

₹10.9924

Latest NAV

26-10-2007

0.05%

Day change

₹10.9924

52-week high

₹10.1999

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.95%
6 months	5.66%
1 year (absolute)	7.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	13.42
Sharpe ratio (3Y, rf=6%)	13.62

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	104133
Earliest NAV date	02-08-2006
Total NAV observations	70
History last refreshed	2026-08-30 13:28:54 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.