MF ExpertFund research
SBI Mutual Fund1099 DaysGrowth

SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH

Scheme code #117832 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.8354
Latest NAV
29-08-2013
Day change
₹10.8354
52-week high
₹10.8354
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 code117832
Earliest NAV date29-08-2013
Total NAV observations1
History last refreshed2026-09-02 02:10:57 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.