SBI Mutual FundIncomeGrowth

Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)

Scheme code #105736 · Close Ended Schemes

₹11.8549

Latest NAV

02-04-2009

0.09%

Day change

₹11.8549

52-week high

₹10.9128

52-week low

NAV history

Returns

1 month	0.95%
3 months	2.59%
6 months	5.56%
1 year (absolute)	8.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	19.93
Sharpe ratio (3Y, rf=6%)	13.39

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	105736
Earliest NAV date	16-05-2007
Total NAV observations	102
History last refreshed	2026-08-30 14:19:19 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.