SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth

Scheme code #147242 · IL&FS Mutual Fund

₹13.4606

Latest NAV

02-05-2023

0.02%

Day change

₹13.4606

52-week high

₹12.7308

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.56%
6 months	2.03%
1 year (absolute)	3.97%
3 years (absolute)	25.89%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	2.09%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-7.35%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	0.09

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	147242
Earliest NAV date	30-05-2019
Total NAV observations	1,225
History last refreshed	2026-09-06 09:38:28 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.