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SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth

Scheme code #145742 · IL&FS Mutual Fund

₹10.8161
Latest NAV
10-12-2019
0.04%
Day change
₹10.8161
52-week high
₹10.0275
52-week low
NAV history
Returns
1 month0.46%
3 months1.39%
6 months3.47%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145742
Earliest NAV date18-12-2018
Total NAV observations308
History last refreshed2026-09-06 06:28:24 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.