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SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth

Scheme code #145646 · IL&FS Mutual Fund

₹13.5829
Latest NAV
02-05-2023
0.02%
Day change
₹13.5829
52-week high
₹12.8464
52-week low
NAV history
Returns
1 month0.55%
3 months1.56%
6 months3.25%
1 year (absolute)5.04%
3 years (absolute)18.35%
5 years (absolute)—
1Y CAGR5.05%
3Y CAGR5.78%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)-4.41
Sharpe ratio (3Y, rf=6%)-2.75
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145646
Earliest NAV date10-12-2018
Total NAV observations1,373
History last refreshed2026-09-06 05:52:13 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.