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SBI Mutual FundIncomeDividend

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

Scheme code #104676 · Close Ended Schemes

₹10.00
Latest NAV
27-06-2008
-4.87%
Day change
₹10.5501
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.16%
3 months-3.05%
6 months-4.92%
1 year (absolute)-1.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)13.02%
Volatility (3Y, annualized σ)11.39%
Max drawdown (1Y)-5.21%
Max drawdown (3Y)-5.21%
Max drawdown (all time)-5.21%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code104676
Earliest NAV date03-01-2007
Total NAV observations81
History last refreshed2026-08-30 13:57:17 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.