SBI Mutual FundIDFDirectGrowth

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

Scheme code #139567 · IL&FS Mutual Fund

₹12.4299

Latest NAV

19-07-2019

0.05%

Day change

₹12.4299

52-week high

₹11.548

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.64%
6 months	3.54%
1 year (absolute)	7.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.62

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	139567
Earliest NAV date	03-07-2018
Total NAV observations	338
History last refreshed	2026-09-05 08:57:57 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.