SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth

Scheme code #146704 · IL&FS Mutual Fund

₹12.9659

Latest NAV

12-09-2022

0.01%

Day change

₹12.9659

52-week high

₹12.6579

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.30%
6 months	1.53%
1 year (absolute)	2.33%
3 years (absolute)	25.36%
5 years (absolute)	—
1Y CAGR	2.33%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-7.15%
Max drawdown (all time)	-7.15%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146704
Earliest NAV date	04-04-2019
Total NAV observations	1,072
History last refreshed	2026-09-06 08:54:55 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.