SBI Mutual FundIncomeGrowth

REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)

Scheme code #106878 · Close Ended Schemes

₹11.2455

Latest NAV

02-04-2009

0.08%

Day change

₹11.2455

52-week high

₹10.2633

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.39%
6 months	7.15%
1 year (absolute)	8.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	7.16
Sharpe ratio (3Y, rf=6%)	7.66

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	106878
Earliest NAV date	07-11-2007
Total NAV observations	75
History last refreshed	2026-08-30 14:26:17 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.