SBI Mutual FundIDFDirectDividend

SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND

Scheme code #130599 · IL&FS Mutual Fund

₹13.7006

Latest NAV

11-07-2018

0.02%

Day change

₹13.7006

52-week high

₹13.6797

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	130599
Earliest NAV date	03-07-2018
Total NAV observations	9
History last refreshed	2026-09-04 11:40:59 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.