SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth

Scheme code #145371 · IL&FS Mutual Fund

₹13.7534

Latest NAV

02-05-2023

0.02%

Day change

₹13.7534

52-week high

₹13.0173

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.62%
6 months	3.32%
1 year (absolute)	4.95%
3 years (absolute)	18.60%
5 years (absolute)	—
1Y CAGR	4.95%
3Y CAGR	5.85%
5Y CAGR	—
Since inception CAGR	7.31%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	-4.48
Sharpe ratio (3Y, rf=6%)	-2.68

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145371
Earliest NAV date	01-11-2018
Total NAV observations	1,407
History last refreshed	2026-09-06 03:52:13 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.