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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth

Scheme code #146656 · IL&FS Mutual Fund

₹13.5228
Latest NAV
22-06-2023
0.02%
Day change
₹13.5228
52-week high
₹12.7076
52-week low
NAV history
Returns
1 month0.55%
3 months1.70%
6 months3.38%
1 year (absolute)6.42%
3 years (absolute)18.13%
5 years (absolute)—
1Y CAGR6.42%
3Y CAGR5.72%
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-2.49%
Sharpe ratio (1Y, rf=6%)-3.78
Sharpe ratio (3Y, rf=6%)-3.79
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146656
Earliest NAV date22-03-2019
Total NAV observations1,330
History last refreshed2026-09-06 08:53:11 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.