SBI Mutual FundIncomeGrowth

SBI DEBT FUND SERIES -60 DAYS -6-GROWTH

Scheme code #104673 · Close Ended Schemes

₹10.1311

Latest NAV

26-02-2007

0.10%

Day change

₹10.1311

52-week high

₹10.0174

52-week low

NAV history

Returns

1 month	0.69%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

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

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	104673
Earliest NAV date	03-01-2007
Total NAV observations	9
History last refreshed	2026-08-30 13:57:15 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.