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SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

Scheme code #135564 · IL&FS Mutual Fund

₹12.5787
Latest NAV
23-10-2018
0.02%
Day change
₹12.5787
52-week high
₹12.3023
52-week low
NAV history
Returns
1 month0.58%
3 months1.83%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.51%
Risk metrics
Volatility (1Y, annualized σ)0.10%
Volatility (3Y, annualized σ)0.10%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-5.54
Sharpe ratio (3Y, rf=6%)-5.54
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135564
Earliest NAV date03-07-2018
Total NAV observations104
History last refreshed2026-09-05 06:11:44 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.