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SBI Mutual FundIDFRegularGrowth

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

Scheme code #142488 · IL&FS Mutual Fund

₹12.4609
Latest NAV
09-04-2021
0.03%
Day change
₹12.4609
52-week high
₹11.7561
52-week low
NAV history
Returns
1 month0.28%
3 months0.75%
6 months1.67%
1 year (absolute)6.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-1.36%
Max drawdown (all time)-1.36%
Sharpe ratio (1Y, rf=6%)-2.61
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code142488
Earliest NAV date03-07-2018
Total NAV observations870
History last refreshed2026-09-05 16:23:42 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.