MF ExpertFund research
SBI Mutual FundIncomeRegularGrowth

SBI Edge Fund - REGULAR PLAN Growth

Scheme code #117906 · Open Ended Schemes

₹14.1017
Latest NAV
17-12-2015
1.06%
Day change
₹14.8518
52-week high
₹13.8724
52-week low
NAV history
Returns
1 month-0.00%
3 months0.55%
6 months-0.53%
1 year (absolute)0.05%
3 years (absolute)11.43%
5 years (absolute)
1Y CAGR0.05%
3Y CAGR3.67%
5Y CAGR
Since inception CAGR3.90%
Risk metrics
Volatility (1Y, annualized σ)6.52%
Volatility (3Y, annualized σ)6.89%
Max drawdown (1Y)-6.59%
Max drawdown (3Y)-6.59%
Max drawdown (all time)-6.59%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code117906
Earliest NAV date08-10-2012
Total NAV observations767
History last refreshed2026-09-02 03:04:09 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.