SBI Mutual FundIncomeDirectDividend

SBI Benchmark Gsec Fund - Direct Plan - Dividend Option

Scheme code #125509 · Open Ended Schemes

₹1,297.0582

Latest NAV

17-12-2015

0.02%

Day change

₹1,302.3281

52-week high

₹1,196.9629

52-week low

NAV history

Returns

1 month	-0.30%
3 months	1.56%
6 months	4.09%
1 year (absolute)	8.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.86%

Risk metrics

Volatility (1Y, annualized σ)	3.17%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-1.31%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	1.34

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125509
Earliest NAV date	29-11-2013
Total NAV observations	491
History last refreshed	2026-09-03 13:58:59 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.