SBI Mutual FundIncomeDividend

REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)

Scheme code #106874 · Close Ended Schemes

₹10.635

Latest NAV

02-04-2009

0.08%

Day change

₹10.8046

52-week high

₹10.0636

52-week low

NAV history

Returns

1 month	-1.13%
3 months	0.52%
6 months	3.36%
1 year (absolute)	4.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.48%

Risk metrics

Volatility (1Y, annualized σ)	6.93%
Volatility (3Y, annualized σ)	7.09%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	2.11

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	106874
Earliest NAV date	07-11-2007
Total NAV observations	75
History last refreshed	2026-08-30 14:26:16 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.