MF ExpertFund research
SBI Mutual FundIDFRegularGrowth

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH

Scheme code #136404 · IL&FS Mutual Fund

₹10.1372
Latest NAV
25-04-2016
Day change
₹10.1372
52-week high
₹10.1372
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code136404
Earliest NAV date25-04-2016
Total NAV observations1
History last refreshed2026-09-05 07:38:27 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.