SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth

Scheme code #146547 · IL&FS Mutual Fund

₹12.9818

Latest NAV

12-09-2022

0.02%

Day change

₹12.9818

52-week high

₹12.6908

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.30%
6 months	1.49%
1 year (absolute)	2.09%
3 years (absolute)	24.51%
5 years (absolute)	—
1Y CAGR	2.09%
3Y CAGR	7.58%
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	3.02%
Max drawdown (1Y)	-1.41%
Max drawdown (3Y)	-7.68%
Max drawdown (all time)	-7.68%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146547
Earliest NAV date	15-03-2019
Total NAV observations	1,090
History last refreshed	2026-09-06 08:46:21 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.