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SBI Mutual Fund1150 DAYSRegularGrowth

SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH

Scheme code #133718 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹12.2066
Latest NAV
06-03-2018
—
Day change
₹12.2066
52-week high
₹12.2066
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 type142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category1150 DAYS
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133718
Earliest NAV date06-03-2018
Total NAV observations1
History last refreshed2026-09-04 19:05:36 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.