SBI Mutual FundIncome

SBI DEBT FUND SERS-90D-18-(27/11/07)-D

Scheme code #107082 · Close Ended Schemes

₹10.00

Latest NAV

25-02-2008

-1.40%

Day change

₹10.1423

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.91%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.11%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	107082
Earliest NAV date	05-12-2007
Total NAV observations	13
History last refreshed	2026-08-30 12:39:43 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.