SBI Mutual FundIncomeDividend

REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND

Scheme code #104476 · Close Ended Schemes

₹10.4275

Latest NAV

13-12-2007

0.06%

Day change

₹10.4413

52-week high

₹10.0551

52-week low

NAV history

Returns

1 month	0.70%
3 months	0.32%
6 months	1.03%
1 year (absolute)	3.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.87%

Risk metrics

Volatility (1Y, annualized σ)	6.43%
Volatility (3Y, annualized σ)	6.26%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	1.70
Sharpe ratio (3Y, rf=6%)	1.87

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	104476
Earliest NAV date	22-11-2006
Total NAV observations	58
History last refreshed	2026-08-30 12:39:23 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.