SBI Mutual FundIncomeDividend

SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND

Scheme code #110078 · Close Ended Schemes

₹10.2831

Latest NAV

02-04-2009

0.09%

Day change

₹10.4532

52-week high

₹10.0387

52-week low

NAV history

Returns

1 month	-1.04%
3 months	0.66%
6 months	2.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.56%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	7.40%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	110078
Earliest NAV date	17-09-2008
Total NAV observations	30
History last refreshed	2026-08-30 14:54:35 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.