MF ExpertFund research
SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH

Scheme code #142953 · IL&FS Mutual Fund

₹10.1689
Latest NAV
18-06-2018
Day change
₹10.1689
52-week high
₹10.1689
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
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code142953
Earliest NAV date18-06-2018
Total NAV observations1
History last refreshed2026-09-05 17:47:07 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.