MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth

Scheme code #146288 · IL&FS Mutual Fund

₹12.6463
Latest NAV
20-04-2022
0.02%
Day change
₹12.6463
52-week high
₹12.1821
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.76%
1 year (absolute)3.81%
3 years (absolute)23.37%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.27%
Max drawdown (all time)-2.27%
Sharpe ratio (1Y, rf=6%)-21.44
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146288
Earliest NAV date06-02-2019
Total NAV observations1,000
History last refreshed2026-09-06 07:41:16 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.