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SBI Mutual Fund1099 DaysGrowth

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

Scheme code #116625 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.9331
Latest NAV
07-02-2013
—
Day change
₹10.9331
52-week high
₹10.9331
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—
3Y 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 type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116625
Earliest NAV date07-02-2013
Total NAV observations1
History last refreshed2026-09-01 16:47:47 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.