SBI Mutual FundIDFRegularGrowth

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

Scheme code #146652 · IL&FS Mutual Fund

₹10.7644

Latest NAV

05-03-2020

0.01%

Day change

₹10.7644

52-week high

₹10.0215

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.37%
6 months	3.08%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.67%

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%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146652
Earliest NAV date	19-03-2019
Total NAV observations	302
History last refreshed	2026-09-06 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.