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SBI Mutual FundIDFDirectGrowth

SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth

Scheme code #146878 · IL&FS Mutual Fund

₹13.4227
Latest NAV
04-07-2023
0.02%
Day change
₹13.4227
52-week high
₹12.6311
52-week low
NAV history
Returns
1 month0.53%
3 months1.66%
6 months3.29%
1 year (absolute)6.27%
3 years (absolute)17.10%
5 years (absolute)—
1Y CAGR6.27%
3Y CAGR5.40%
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-1.99%
Sharpe ratio (1Y, rf=6%)-4.64
Sharpe ratio (3Y, rf=6%)-4.97
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146878
Earliest NAV date04-04-2019
Total NAV observations1,328
History last refreshed2026-09-06 09:01:29 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.