SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth

Scheme code #147942 · IL&FS Mutual Fund

₹12.8269

Latest NAV

19-07-2023

0.02%

Day change

₹12.8269

52-week high

₹12.0342

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.59%
6 months	3.27%
1 year (absolute)	6.59%
3 years (absolute)	22.54%
5 years (absolute)	—
1Y CAGR	6.59%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.28

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	147942
Earliest NAV date	18-02-2020
Total NAV observations	1,069
History last refreshed	2026-09-06 10:53:08 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.