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SBI Mutual FundIDFDirectGrowth

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

Scheme code #146592 · IL&FS Mutual Fund

₹13.4568
Latest NAV
06-06-2023
0.02%
Day change
₹13.4568
52-week high
₹12.6486
52-week low
NAV history
Returns
1 month0.55%
3 months1.75%
6 months3.36%
1 year (absolute)6.39%
3 years (absolute)18.12%
5 years (absolute)—
1Y CAGR6.39%
3Y CAGR5.71%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)-4.09
Sharpe ratio (3Y, rf=6%)-3.86
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146592
Earliest NAV date13-03-2019
Total NAV observations1,323
History last refreshed2026-09-06 08:48:05 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.