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SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth

Scheme code #145232 · IL&FS Mutual Fund

₹12.7184
Latest NAV
02-11-2021
0.01%
Day change
₹12.7184
52-week high
₹12.2654
52-week low
NAV history
Returns
1 month0.25%
3 months0.75%
6 months1.64%
1 year (absolute)3.69%
3 years (absolute)26.26%
5 years (absolute)—
1Y CAGR3.70%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-1.98%
Max drawdown (all time)-1.98%
Sharpe ratio (1Y, rf=6%)-18.68
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145232
Earliest NAV date12-10-2018
Total NAV observations954
History last refreshed2026-09-06 03:22:10 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.