SBI Mutual FundIDFRegularGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth

Scheme code #148171 · IL&FS Mutual Fund

₹12.8155

Latest NAV

27-07-2023

0.01%

Day change

₹12.8155

52-week high

₹12.0947

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.40%
6 months	3.68%
1 year (absolute)	5.96%
3 years (absolute)	20.83%
5 years (absolute)	—
1Y CAGR	5.96%
3Y CAGR	6.51%
5Y CAGR	—
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.46

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	148171
Earliest NAV date	31-03-2020
Total NAV observations	1,039
History last refreshed	2026-09-06 10:53:54 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.