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SBI Mutual FundIncomeGrowth

SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH

Scheme code #104980 · Close Ended Schemes

₹11.2549
Latest NAV
20-05-2008
0.24%
Day change
₹11.2549
52-week high
₹10.2345
52-week low
NAV history
Returns
1 month0.81%
3 months2.19%
6 months4.27%
1 year (absolute)10.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.04%
Risk metrics
Volatility (1Y, annualized σ)2.15%
Volatility (3Y, annualized σ)2.04%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)17.84
Sharpe ratio (3Y, rf=6%)19.01
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code104980
Earliest NAV date28-02-2007
Total NAV observations67
History last refreshed2026-08-30 13:59:28 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.