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SBI Mutual FundIDFRegularGrowth

SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth

Scheme code #146590 · IL&FS Mutual Fund

₹13.3128
Latest NAV
06-06-2023
0.02%
Day change
₹13.3128
52-week high
₹12.5444
52-week low
NAV history
Returns
1 month0.53%
3 months1.69%
6 months3.23%
1 year (absolute)6.12%
3 years (absolute)17.22%
5 years (absolute)—
1Y CAGR6.12%
3Y CAGR5.44%
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)-4.92
Sharpe ratio (3Y, rf=6%)-4.38
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146590
Earliest NAV date13-03-2019
Total NAV observations1,323
History last refreshed2026-09-06 08:48:04 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.