SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND

Scheme code #107896 · Close Ended Schemes

₹10.496

Latest NAV

02-04-2009

0.07%

Day change

₹10.6701

52-week high

₹10.0736

52-week low

NAV history

Returns

1 month	-0.92%
3 months	0.76%
6 months	2.98%
1 year (absolute)	4.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.65%

Risk metrics

Volatility (1Y, annualized σ)	7.31%
Volatility (3Y, annualized σ)	7.31%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-1.70%
Max drawdown (all time)	-1.70%
Sharpe ratio (1Y, rf=6%)	1.85
Sharpe ratio (3Y, rf=6%)	2.13

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	107896
Earliest NAV date	26-03-2008
Total NAV observations	55
History last refreshed	2026-08-30 14:42:16 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.