SBI Mutual FundIncomeDividend

SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)

Scheme code #108331 · Close Ended Schemes

₹10.5504

Latest NAV

02-04-2009

0.21%

Day change

₹10.7076

52-week high

₹9.9582

52-week low

NAV history

Returns

1 month	-1.34%
3 months	0.33%
6 months	4.23%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.02%

Risk metrics

Volatility (1Y, annualized σ)	7.03%
Volatility (3Y, annualized σ)	7.03%
Max drawdown (1Y)	-1.67%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-1.67%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	3.09

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	108331
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.