SBI Mutual FundIDFDirectDividend

SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND

Scheme code #135326 · IL&FS Mutual Fund

₹12.6625

Latest NAV

31-08-2018

0.04%

Day change

₹12.6625

52-week high

₹12.5181

52-week low

NAV history

Returns

1 month	0.60%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.05%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-21.18
Sharpe ratio (3Y, rf=6%)	-21.18

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	135326
Earliest NAV date	03-07-2018
Total NAV observations	60
History last refreshed	2026-09-05 04:34:08 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.