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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth

Scheme code #146174 · IL&FS Mutual Fund

₹13.6145
Latest NAV
23-06-2023
0.05%
Day change
₹13.6145
52-week high
₹12.8069
52-week low
NAV history
Returns
1 month0.58%
3 months1.71%
6 months3.36%
1 year (absolute)6.31%
3 years (absolute)16.95%
5 years (absolute)—
1Y CAGR6.31%
3Y CAGR5.36%
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-3.78
Sharpe ratio (3Y, rf=6%)-4.85
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146174
Earliest NAV date30-01-2019
Total NAV observations1,376
History last refreshed2026-09-06 07:38:07 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.