SBI Mutual FundIDFRegularGrowth

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

Scheme code #135787 · IL&FS Mutual Fund

₹12.421

Latest NAV

30-11-2018

0.05%

Day change

₹12.421

52-week high

₹12.0755

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.71%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	-5.00
Sharpe ratio (3Y, rf=6%)	-5.00

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135787
Earliest NAV date	03-07-2018
Total NAV observations	135
History last refreshed	2026-09-05 07:09:21 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.