SBI Mutual Fund1150 DAYSRegularGrowth

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

Scheme code #135153 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹12.1605

Latest NAV

28-08-2018

0.01%

Day change

₹12.1605

52-week high

₹12.0577

52-week low

NAV history

Returns

1 month	0.46%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.69%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-239.48
Sharpe ratio (3Y, rf=6%)	-239.48

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category	1150 DAYS
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135153
Earliest NAV date	03-07-2018
Total NAV observations	57
History last refreshed	2026-09-05 03:51:09 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.