SBI Mutual FundIncomeGrowth

Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth

Scheme code #104675 · Close Ended Schemes

₹11.3361

Latest NAV

27-06-2008

0.06%

Day change

₹11.3361

52-week high

₹10.3636

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.98%
6 months	3.80%
1 year (absolute)	9.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	14.07
Sharpe ratio (3Y, rf=6%)	12.36

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	104675
Earliest NAV date	03-01-2007
Total NAV observations	81
History last refreshed	2026-08-30 13:57:16 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.