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SBI Mutual Fund1150 DAYSRegularDividend

SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND

Scheme code #134612 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹12.0917
Latest NAV
04-06-2018
—
Day change
₹12.0917
52-week high
₹12.0917
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)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
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
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134612
Earliest NAV date04-06-2018
Total NAV observations1
History last refreshed2026-09-05 00:19:35 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.