SBI Mutual FundIncomeGrowth

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

Scheme code #105416 · Close Ended Schemes

₹11.1958

Latest NAV

28-04-2008

0.34%

Day change

₹11.1958

52-week high

₹10.0872

52-week low

NAV history

Returns

1 month	1.25%
3 months	2.81%
6 months	5.12%
1 year (absolute)	11.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.02%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	36.22
Sharpe ratio (3Y, rf=6%)	37.30

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105416
Earliest NAV date	04-04-2007
Total NAV observations	59
History last refreshed	2026-08-30 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.