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SBI Mutual FundIncomeGrowth

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

Scheme code #107236 · Close Ended Schemes

₹10.9744
Latest NAV
13-01-2009
-0.36%
Day change
₹11.0136
52-week high
₹10.0756
52-week low
NAV history
Returns
1 month0.11%
3 months2.32%
6 months4.69%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)1.80%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)19.69
Sharpe ratio (3Y, rf=6%)20.45
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code107236
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.