MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectGrowth

SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH

Scheme code #145947 · IL&FS Mutual Fund

₹12.8817
Latest NAV
25-04-2022
0.03%
Day change
₹12.8817
52-week high
₹12.3548
52-week low
NAV history
Returns
1 month0.33%
3 months1.00%
6 months2.00%
1 year (absolute)4.26%
3 years (absolute)25.17%
5 years (absolute)—
1Y CAGR4.27%
3Y CAGR7.77%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.47%
Max drawdown (all time)-2.47%
Sharpe ratio (1Y, rf=6%)-16.66
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145947
Earliest NAV date08-01-2019
Total NAV observations1,029
History last refreshed2026-09-06 07:29:30 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.