SBI Mutual FundIncomeGrowth

SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH

Scheme code #104789 · Close Ended Schemes

₹11.166

Latest NAV

22-04-2008

0.31%

Day change

₹11.166

52-week high

₹10.1081

52-week low

NAV history

Returns

1 month	0.98%
3 months	2.35%
6 months	4.29%
1 year (absolute)	10.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	18.12
Sharpe ratio (3Y, rf=6%)	14.90

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	104789
Earliest NAV date	31-01-2007
Total NAV observations	67
History last refreshed	2026-08-30 13:58:42 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.