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SBI Mutual Fund1099 DaysDirectDividend

SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND

Scheme code #123317 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.254
Latest NAV
29-10-2013
—
Day change
₹10.254
52-week high
₹10.254
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
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123317
Earliest NAV date29-10-2013
Total NAV observations1
History last refreshed2026-09-03 05:56:21 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.