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SBI Mutual Fund1150 DAYSGrowth

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Scheme code #116094 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹10.4678
Latest NAV
07-05-2012
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Day change
₹10.4678
52-week high
₹10.4678
52-week low
NAV history
Returns
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3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
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Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category1150 DAYS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116094
Earliest NAV date07-05-2012
Total NAV observations1
History last refreshed2026-09-01 13:58:49 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.