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SBI Mutual Fund1099 DaysDirectDividend

SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND

Scheme code #126511 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.9268
Latest NAV
09-01-2015
—
Day change
₹10.9268
52-week high
₹10.9268
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code126511
Earliest NAV date09-01-2015
Total NAV observations1
History last refreshed2026-09-03 17:03:14 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.