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SBI Mutual FundIncomeDividend

REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND

Scheme code #105415 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-4.27%
Day change
₹10.5017
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.39%
3 months-3.50%
6 months-2.99%
1 year (absolute)-0.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)11.92%
Volatility (3Y, annualized σ)11.52%
Max drawdown (1Y)-4.78%
Max drawdown (3Y)-4.78%
Max drawdown (all time)-4.78%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code105415
Earliest NAV date04-04-2007
Total NAV observations59
History last refreshed2026-08-30 14:09:32 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.