SBI Mutual FundIncomeGrowth

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

Scheme code #107238 · Close Ended Schemes

₹10.9916

Latest NAV

13-01-2009

-0.35%

Day change

₹11.0306

52-week high

₹10.0766

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.39%
6 months	4.79%
1 year (absolute)	9.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	19.78
Sharpe ratio (3Y, rf=6%)	20.54

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	107238
Earliest NAV date	19-12-2007
Total NAV observations	57
History last refreshed	2026-08-30 14:27:45 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.