SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

Scheme code #135563 · IL&FS Mutual Fund

₹12.4436

Latest NAV

23-10-2018

0.02%

Day change

₹12.4436

52-week high

₹12.1847

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.73%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-8.73
Sharpe ratio (3Y, rf=6%)	-8.73

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135563
Earliest NAV date	03-07-2018
Total NAV observations	104
History last refreshed	2026-09-05 06:11:43 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.