SBI Mutual FundIDFRegularGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth

Scheme code #147360 · IL&FS Mutual Fund

₹13.2749

Latest NAV

05-06-2023

0.01%

Day change

₹13.2749

52-week high

₹12.4571

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.30%
6 months	2.13%
1 year (absolute)	6.04%
3 years (absolute)	22.87%
5 years (absolute)	—
1Y CAGR	6.04%
3Y CAGR	7.11%
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-7.53%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.22

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	147360
Earliest NAV date	02-07-2019
Total NAV observations	1,225
History last refreshed	2026-09-06 10:39:22 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.