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SBI Mutual Fund1099 DaysDirectDividend

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND

Scheme code #128701 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8904
Latest NAV
06-04-2017
—
Day change
₹12.8904
52-week high
₹12.8904
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)—
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Max drawdown (3Y)—
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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 code128701
Earliest NAV date06-04-2017
Total NAV observations1
History last refreshed2026-09-04 03:32:53 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.