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SBI Mutual FundIncomeDividend

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

Scheme code #109837 · Close Ended Schemes

₹10.3212
Latest NAV
02-04-2009
0.09%
Day change
₹10.4915
52-week high
₹10.0137
52-week low
NAV history
Returns
1 month-0.86%
3 months0.78%
6 months2.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.20%
Risk metrics
Volatility (1Y, annualized σ)6.60%
Volatility (3Y, annualized σ)6.60%
Max drawdown (1Y)-1.71%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code109837
Earliest NAV date27-08-2008
Total NAV observations33
History last refreshed2026-08-30 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.