SBI Mutual FundIncomeDividend

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

Scheme code #105737 · Close Ended Schemes

₹10.4306

Latest NAV

02-04-2009

0.09%

Day change

₹10.6243

52-week high

₹10.26

52-week low

NAV history

Returns

1 month	-1.11%
3 months	0.49%
6 months	1.50%
1 year (absolute)	0.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.23%

Risk metrics

Volatility (1Y, annualized σ)	9.21%
Volatility (3Y, annualized σ)	8.27%
Max drawdown (1Y)	-2.67%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.53

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	105737
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.