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SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND

Scheme code #107202 · Close Ended Schemes

₹10.00
Latest NAV
27-02-2008
-1.85%
Day change
₹10.1887
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.27%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.04%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code107202
Earliest NAV date12-12-2007
Total NAV observations12
History last refreshed2026-08-30 14:27:34 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.