SBI Mutual FundIncomeDividend

REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND

Scheme code #105181 · Close Ended Schemes

₹10.3751

Latest NAV

09-04-2008

0.14%

Day change

₹10.5259

52-week high

₹10.0781

52-week low

NAV history

Returns

1 month	-0.92%
3 months	0.24%
6 months	1.06%
1 year (absolute)	3.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.35%

Risk metrics

Volatility (1Y, annualized σ)	7.83%
Volatility (3Y, annualized σ)	7.63%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	1.23

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	105181
Earliest NAV date	21-03-2007
Total NAV observations	58
History last refreshed	2026-08-30 14:01:47 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.