SBI Mutual FundIncomeGrowth

SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH

Scheme code #110311 · Close Ended Schemes

₹10.5987

Latest NAV

02-04-2009

0.09%

Day change

₹10.5987

52-week high

₹10.0124

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.66%
6 months	5.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.56%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	110311
Earliest NAV date	24-09-2008
Total NAV observations	29
History last refreshed	2026-08-30 15:05:50 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.