SBI Mutual FundIncomeGrowth

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

Scheme code #107897 · Close Ended Schemes

₹11.1606

Latest NAV

02-04-2009

0.07%

Day change

₹11.1606

52-week high

₹10.0753

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.63%
6 months	6.61%
1 year (absolute)	10.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.14%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	22.75
Sharpe ratio (3Y, rf=6%)	22.16

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	107897
Earliest NAV date	26-03-2008
Total NAV observations	55
History last refreshed	2026-08-30 14:42:17 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.