SBI Mutual FundIncomeGrowth

SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)

Scheme code #108328 · Close Ended Schemes

₹10.9194

Latest NAV

02-04-2009

0.21%

Day change

₹10.9194

52-week high

₹9.958

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.18%
6 months	7.87%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.13%

Risk metrics

Volatility (1Y, annualized σ)	4.67%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	8.52
Sharpe ratio (3Y, rf=6%)	8.52

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	108328
Earliest NAV date	07-05-2008
Total NAV observations	49
History last refreshed	2026-08-30 14:44:16 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.