SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

Scheme code #136142 · IL&FS Mutual Fund

₹12.8656

Latest NAV

22-05-2019

0.02%

Day change

₹12.8656

52-week high

₹12.0545

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.71%
6 months	3.75%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136142
Earliest NAV date	03-07-2018
Total NAV observations	287
History last refreshed	2026-09-05 07:37:47 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.