SBI Mutual FundIncomeDividend

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

Scheme code #104134 · Close Ended Schemes

₹10.5105

Latest NAV

26-10-2007

0.05%

Day change

₹10.5105

52-week high

₹10.0255

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.95%
6 months	3.68%
1 year (absolute)	3.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.06%

Risk metrics

Volatility (1Y, annualized σ)	6.50%
Volatility (3Y, annualized σ)	5.68%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	1.79
Sharpe ratio (3Y, rf=6%)	2.10

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104134
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.