SBI Mutual FundIncomeGrowth

REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH

Scheme code #109836 · Close Ended Schemes

₹10.666

Latest NAV

02-04-2009

0.09%

Day change

₹10.666

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	1.01%
3 months	2.68%
6 months	5.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	99.10
Sharpe ratio (3Y, rf=6%)	99.10

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	109836
Earliest NAV date	27-08-2008
Total NAV observations	33
History last refreshed	2026-08-30 14:51:47 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.