MF ExpertFund research
SBI Mutual Fund1099 DaysGrowth

SBI SDFS 367 DAYS - 2 - GROWTH

Scheme code #115450 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.9523
Latest NAV
22-06-2012
Day change
₹10.9523
52-week high
₹10.9523
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code115450
Earliest NAV date22-06-2012
Total NAV observations1
History last refreshed2026-09-01 09:29:34 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.