SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth

Scheme code #147644 · IL&FS Mutual Fund

₹13.1826

Latest NAV

14-06-2023

0.02%

Day change

₹13.1826

52-week high

₹12.3099

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.53%
6 months	2.28%
1 year (absolute)	6.78%
3 years (absolute)	25.33%
5 years (absolute)	—
1Y CAGR	6.79%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.02

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	147644
Earliest NAV date	14-10-2019
Total NAV observations	1,147
History last refreshed	2026-09-06 10:51:58 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.