SBI Mutual FundIncomeDirectDividend

SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND

Scheme code #125386 · Close Ended Schemes

₹10.0124

Latest NAV

11-09-2017

0.07%

Day change

₹10.0124

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.04%
6 months	0.09%
1 year (absolute)	0.09%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125386
Earliest NAV date	20-11-2013
Total NAV observations	99
History last refreshed	2026-09-03 13:42:29 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.