MF ExpertFund research
SBI Mutual Fund1111 DAYSDirectGrowth

SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH

Scheme code #127516 · 131466;INF200K011U0;-;SBI DEBT FUND SERIES A - 44

₹13.8135
Latest NAV
10-04-2018
Day change
₹13.8135
52-week high
₹13.8135
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 type131466;INF200K011U0;-;SBI DEBT FUND SERIES A - 44
Scheme category1111 DAYS
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code127516
Earliest NAV date10-04-2018
Total NAV observations1
History last refreshed2026-09-03 19:16:11 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.