SBI Mutual FundIncomeGrowth

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

Scheme code #106392 · Close Ended Schemes

₹10.9875

Latest NAV

23-09-2008

0.15%

Day change

₹10.9875

52-week high

₹10.1099

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.06%
6 months	4.60%
1 year (absolute)	8.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.03%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	26.96
Sharpe ratio (3Y, rf=6%)	20.06

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	106392
Earliest NAV date	29-08-2007
Total NAV observations	67
History last refreshed	2026-08-30 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.