SBI Mutual FundIncomeDividend

OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)

Scheme code #106097 · Close Ended Schemes

₹5.77

Latest NAV

02-04-2009

6.46%

Day change

₹11.27

52-week high

₹4.63

52-week low

NAV history

Returns

1 month	19.96%
3 months	-1.70%
6 months	-25.64%
1 year (absolute)	-43.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-43.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-25.31%

Risk metrics

Volatility (1Y, annualized σ)	43.91%
Volatility (3Y, annualized σ)	40.96%
Max drawdown (1Y)	-58.92%
Max drawdown (3Y)	-69.32%
Max drawdown (all time)	-69.32%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-0.89

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	106097
Earliest NAV date	10-07-2007
Total NAV observations	417
History last refreshed	2026-08-30 14:21:56 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.