MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth

Scheme code #145856 · IL&FS Mutual Fund

₹12.811
Latest NAV
19-04-2022
0.03%
Day change
₹12.811
52-week high
₹12.314
52-week low
NAV history
Returns
1 month0.32%
3 months0.95%
6 months1.88%
1 year (absolute)4.04%
3 years (absolute)23.87%
5 years (absolute)—
1Y CAGR4.04%
3Y CAGR7.39%
5Y CAGR—
Since inception CAGR7.71%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.49%
Max drawdown (all time)-2.49%
Sharpe ratio (1Y, rf=6%)-17.69
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145856
Earliest NAV date31-12-2018
Total NAV observations1,031
History last refreshed2026-09-06 06:53:57 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.