MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeRegularDividend

SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND

Scheme code #132785 · Open Ended Schemes

₹10.312
Latest NAV
30-12-2015
0.27%
Day change
₹10.3884
52-week high
₹9.6814
52-week low
NAV history
Returns
1 month0.53%
3 months0.26%
6 months6.19%
1 year (absolute)3.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.12%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)4.37%
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 houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code132785
Earliest NAV date14-11-2014
Total NAV observations273
History last refreshed2026-09-04 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.