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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth

Scheme code #144366 · IL&FS Mutual Fund

₹12.4215
Latest NAV
03-08-2021
0.01%
Day change
₹12.4215
52-week high
₹11.9085
52-week low
NAV history
Returns
1 month0.29%
3 months0.85%
6 months1.94%
1 year (absolute)4.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)-15.50
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code144366
Earliest NAV date07-08-2018
Total NAV observations935
History last refreshed2026-09-05 20:51:20 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.