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SBI Mutual Fund1099 DaysRegularGrowth

SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH

Scheme code #123999 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1035
Latest NAV
06-09-2016
—
Day change
₹13.1035
52-week high
₹13.1035
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)—
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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
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123999
Earliest NAV date06-09-2016
Total NAV observations1
History last refreshed2026-09-03 08:53:22 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.