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SBI Mutual FundIDFRegularGrowth

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH

Scheme code #143491 · IL&FS Mutual Fund

₹12.5259
Latest NAV
01-06-2021
0.01%
Day change
₹12.5259
52-week high
₹11.9743
52-week low
NAV history
Returns
1 month0.26%
3 months0.78%
6 months1.57%
1 year (absolute)4.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)-10.24
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code143491
Earliest NAV date03-07-2018
Total NAV observations916
History last refreshed2026-09-05 19:05:05 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.