SBI Mutual FundIncomeDirectGrowth

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

Scheme code #125388 · Close Ended Schemes

₹13.2752

Latest NAV

11-09-2017

0.07%

Day change

₹13.2752

52-week high

₹12.7073

52-week low

NAV history

Returns

1 month	1.49%
3 months	1.49%
6 months	2.97%
1 year (absolute)	6.10%
3 years (absolute)	23.93%
5 years (absolute)	—
1Y CAGR	5.95%
3Y CAGR	7.25%
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.01%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125388
Earliest NAV date	20-11-2013
Total NAV observations	99
History last refreshed	2026-09-03 13:42:30 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.