SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH

Scheme code #142959 · IL&FS Mutual Fund

₹12.2649

Latest NAV

15-04-2021

0.01%

Day change

₹12.2649

52-week high

₹11.565

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.84%
1 year (absolute)	6.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-0.25

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	142959
Earliest NAV date	03-07-2018
Total NAV observations	876
History last refreshed	2026-09-05 17:47:08 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.