SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth

Scheme code #145500 · IL&FS Mutual Fund

₹13.5858

Latest NAV

02-05-2023

0.02%

Day change

₹13.5858

52-week high

₹12.8575

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.54%
6 months	3.21%
1 year (absolute)	4.99%
3 years (absolute)	17.83%
5 years (absolute)	—
1Y CAGR	4.99%
3Y CAGR	5.62%
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	-4.78
Sharpe ratio (3Y, rf=6%)	-3.12

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	145500
Earliest NAV date	28-11-2018
Total NAV observations	1,386
History last refreshed	2026-09-06 04:47:04 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.