SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND

Scheme code #104981 · Close Ended Schemes

₹10.00

Latest NAV

20-05-2008

-3.97%

Day change

₹10.5086

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.43%
3 months	-3.93%
6 months	-3.78%
1 year (absolute)	-2.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	12.00%
Volatility (3Y, annualized σ)	10.95%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-4.84%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104981
Earliest NAV date	28-02-2007
Total NAV observations	67
History last refreshed	2026-08-30 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.