SBI Mutual FundIncomeDividend

Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND

Scheme code #105494 · Close Ended Schemes

₹10.00

Latest NAV

08-10-2007

-4.57%

Day change

₹10.4794

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.88%
3 months	-2.24%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.23%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	105494
Earliest NAV date	18-04-2007
Total NAV observations	26
History last refreshed	2026-08-30 14:17:50 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.