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SBI Mutual FundIDFDirectGrowth

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

Scheme code #145647 · IL&FS Mutual Fund

₹13.7539
Latest NAV
02-05-2023
0.02%
Day change
₹13.7539
52-week high
₹12.9699
52-week low
NAV history
Returns
1 month0.57%
3 months1.63%
6 months3.40%
1 year (absolute)5.36%
3 years (absolute)19.39%
5 years (absolute)—
1Y CAGR5.37%
3Y CAGR6.08%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-3.88
Sharpe ratio (3Y, rf=6%)-2.31
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145647
Earliest NAV date10-12-2018
Total NAV observations1,373
History last refreshed2026-09-06 18:42:30 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.