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SBI Mutual FundIncomeDividend

REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND

Scheme code #107235 · Close Ended Schemes

₹10.00
Latest NAV
13-01-2009
-4.18%
Day change
₹10.5885
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.28%
3 months-3.19%
6 months-2.58%
1 year (absolute)-0.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)12.09%
Volatility (3Y, annualized σ)11.66%
Max drawdown (1Y)-5.56%
Max drawdown (3Y)-5.56%
Max drawdown (all time)-5.56%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code107235
Earliest NAV date19-12-2007
Total NAV observations57
History last refreshed2026-08-30 14:27:44 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.