MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularGrowth

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH

Scheme code #143773 · IL&FS Mutual Fund

₹12.5205
Latest NAV
16-06-2021
0.01%
Day change
₹12.5205
52-week high
₹11.9958
52-week low
NAV history
Returns
1 month0.25%
3 months0.80%
6 months1.58%
1 year (absolute)4.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)-11.80
Sharpe ratio (3Y, rf=6%)-0.00
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code143773
Earliest NAV date03-07-2018
Total NAV observations929
History last refreshed2026-09-05 19:15:25 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.