MF ExpertFund research
SBI Mutual Fund1099 DaysDirectGrowth

SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH

Scheme code #120900 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.00
Latest NAV
23-01-2018
Day change
₹15.00
52-week high
₹15.00
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
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120900
Earliest NAV date23-01-2018
Total NAV observations1
History last refreshed2026-09-03 01:16:05 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.