Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 117907

SBI Edge Fund - REGULAR PLAN - Dividend

SBI Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-12-17)
₹12.4961
AMFI Code / ISIN
117907 / INF200K01QA2
Category Peer Standing
#318 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-10-08 to 2015-12-17 (769 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.05% p.a.
3Y CAGR
+3.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.89% p.a.
Sortino Ratio (3Y)
-0.57
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.56
Annualized Volatility (3Y)
+6.84%
Maximum Drawdown
-6.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.46% / +3.53% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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