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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth

Scheme code #145994 · IL&FS Mutual Fund

₹10.8223
Latest NAV
02-01-2020
0.01%
Day change
₹10.8223
52-week high
₹10.0175
52-week low
NAV history
Returns
1 month0.46%
3 months1.54%
6 months3.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.23%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145994
Earliest NAV date10-01-2019
Total NAV observations306
History last refreshed2026-09-06 07:32:53 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.