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SBI Mutual Fund1099 DaysGrowth

SBI Capital Protection Oriented Fund - Series I Growth

Scheme code #106864 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.1589
Latest NAV
20-12-2012
21.44%
Day change
₹12.1589
52-week high
₹12.1589
52-week low
NAV history
Returns
1 month21.44%
3 months21.44%
6 months21.44%
1 year (absolute)21.44%
3 years (absolute)21.44%
5 years (absolute)—
1Y CAGR5.36%
3Y CAGR5.36%
5Y CAGR—
Since inception CAGR3.79%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-12.93%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code106864
Earliest NAV date26-12-2007
Total NAV observations68
History last refreshed2026-08-30 14:26:13 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.