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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth

Scheme code #146367 · IL&FS Mutual Fund

₹13.5656
Latest NAV
23-05-2023
0.02%
Day change
₹13.5656
52-week high
₹12.7759
52-week low
NAV history
Returns
1 month0.55%
3 months1.69%
6 months3.39%
1 year (absolute)6.18%
3 years (absolute)18.47%
5 years (absolute)—
1Y CAGR6.19%
3Y CAGR5.81%
5Y CAGR—
Since inception CAGR7.42%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-4.23
Sharpe ratio (3Y, rf=6%)-3.37
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146367
Earliest NAV date22-02-2019
Total NAV observations1,327
History last refreshed2026-09-06 07:45:20 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.