SBI Mutual FundIncomeGrowth

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

Scheme code #107898 · Close Ended Schemes

₹11.171

Latest NAV

02-04-2009

0.07%

Day change

₹11.171

52-week high

₹10.0748

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.64%
6 months	6.71%
1 year (absolute)	10.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.25%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	22.26
Sharpe ratio (3Y, rf=6%)	21.81

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	107898
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.