MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeGrowth

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

Scheme code #106390 · Close Ended Schemes

₹10.9568
Latest NAV
17-09-2008
0.15%
Day change
₹10.9568
52-week high
₹10.0617
52-week low
NAV history
Returns
1 month0.86%
3 months2.03%
6 months4.55%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.89%
Risk metrics
Volatility (1Y, annualized σ)1.32%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)24.46
Sharpe ratio (3Y, rf=6%)19.66
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code106390
Earliest NAV date29-08-2007
Total NAV observations66
History last refreshed2026-08-30 14:23:08 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.