SBI Mutual FundIncomeRegularGrowth

SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH

Scheme code #132784 · Open Ended Schemes

₹10.3121

Latest NAV

30-12-2015

0.27%

Day change

₹10.3883

52-week high

₹9.6813

52-week low

NAV history

Returns

1 month	0.53%
3 months	0.26%
6 months	6.19%
1 year (absolute)	3.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-4.08%
Max drawdown (3Y)	-4.17%
Max drawdown (all time)	-4.17%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	132784
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.