SBI Mutual FundIncomeDirectDividend

SBI Edge Fund - DIRECT PLAN - Dividend

Scheme code #119684 · Open Ended Schemes

₹12.6366

Latest NAV

17-12-2015

1.06%

Day change

₹13.2653

52-week high

₹12.4176

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.65%
6 months	-0.34%
1 year (absolute)	0.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.02%

Risk metrics

Volatility (1Y, annualized σ)	6.52%
Volatility (3Y, annualized σ)	6.93%
Max drawdown (1Y)	-6.39%
Max drawdown (3Y)	-6.39%
Max drawdown (all time)	-6.39%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119684
Earliest NAV date	08-01-2013
Total NAV observations	707
History last refreshed	2026-09-02 14:43:16 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.