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SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND

Scheme code #106389 · Close Ended Schemes

₹10.00
Latest NAV
23-09-2008
-3.14%
Day change
₹10.358
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.46%
3 months-2.97%
6 months-2.69%
1 year (absolute)-0.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)10.35%
Volatility (3Y, annualized σ)9.31%
Max drawdown (1Y)-3.46%
Max drawdown (3Y)-3.46%
Max drawdown (all time)-3.46%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code106389
Earliest NAV date29-08-2007
Total NAV observations67
History last refreshed2026-08-30 14:23:07 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.