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SBI Mutual Fund91 DaysRegularDividend

SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND

Scheme code #127113 · 130158;INF200K016J2;-;SBI Debt Fund Series A - 29

₹12.9095
Latest NAV
11-04-2017
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Day change
₹12.9095
52-week high
₹12.9095
52-week low
NAV history
Returns
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3 months—
6 months—
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1Y CAGR—
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Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type130158;INF200K016J2;-;SBI Debt Fund Series A - 29
Scheme category91 Days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code127113
Earliest NAV date11-04-2017
Total NAV observations1
History last refreshed2026-09-03 18:03:28 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.