SBI Mutual FundIncomeRegularDividend

SBI Benchmark Gsec Fund - Regular Plan - Dividend Option

Scheme code #125508 · Open Ended Schemes

₹1,292.1865

Latest NAV

17-12-2015

0.02%

Day change

₹1,298.1039

52-week high

₹1,195.0615

52-week low

NAV history

Returns

1 month	-0.33%
3 months	1.50%
6 months	3.98%
1 year (absolute)	8.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	3.17%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-1.32%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125508
Earliest NAV date	18-11-2013
Total NAV observations	500
History last refreshed	2026-09-03 13:58:58 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.