SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

Scheme code #147631 · IL&FS Mutual Fund

₹13.2686

Latest NAV

24-05-2023

0.02%

Day change

₹13.2686

52-week high

₹12.4642

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.12%
6 months	2.26%
1 year (absolute)	6.05%
3 years (absolute)	26.82%
5 years (absolute)	—
1Y CAGR	6.06%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-8.68%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	0.17

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	147631
Earliest NAV date	20-09-2019
Total NAV observations	1,147
History last refreshed	2026-09-06 10:51:55 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.