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SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND

Scheme code #104790 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2008
-3.81%
Day change
₹10.5083
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.81%
3 months-3.52%
6 months-3.35%
1 year (absolute)-0.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)11.40%
Volatility (3Y, annualized σ)10.36%
Max drawdown (1Y)-4.84%
Max drawdown (3Y)-4.84%
Max drawdown (all time)-4.84%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code104790
Earliest NAV date31-01-2007
Total NAV observations67
History last refreshed2026-08-30 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.