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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth

Scheme code #146651 · IL&FS Mutual Fund

₹10.7909
Latest NAV
05-03-2020
0.01%
Day change
₹10.7909
52-week high
₹10.0221
52-week low
NAV history
Returns
1 month0.45%
3 months1.44%
6 months3.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146651
Earliest NAV date19-03-2019
Total NAV observations302
History last refreshed2026-09-06 08:52:32 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.