SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

Scheme code #140735 · IL&FS Mutual Fund

₹12.3492

Latest NAV

22-04-2020

0.01%

Day change

₹12.3492

52-week high

₹11.5558

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.05%
6 months	2.55%
1 year (absolute)	6.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-2.60
Sharpe ratio (3Y, rf=6%)	-0.28

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	140735
Earliest NAV date	03-07-2018
Total NAV observations	572
History last refreshed	2026-09-05 12:00:03 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.