SBI Mutual FundIncomeDirectDividend

SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND

Scheme code #125797 · Close Ended Schemes

₹10.0332

Latest NAV

23-01-2014

0.01%

Day change

₹10.0665

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.06%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
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	125797
Earliest NAV date	19-12-2013
Total NAV observations	24
History last refreshed	2026-09-03 15:17:37 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.