SBI Mutual FundIncomeDirectGrowth

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH

Scheme code #132783 · Open Ended Schemes

₹10.3714

Latest NAV

30-12-2015

0.27%

Day change

₹10.4414

52-week high

₹9.7103

52-week low

NAV history

Returns

1 month	0.57%
3 months	0.39%
6 months	6.46%
1 year (absolute)	4.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.64%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.90%
Max drawdown (3Y)	-3.92%
Max drawdown (all time)	-3.92%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	132783
Earliest NAV date	14-11-2014
Total NAV observations	273
History last refreshed	2026-09-04 14:33:15 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.