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SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #136475 · IL&FS Mutual Fund

₹12.5279
Latest NAV
15-04-2019
0.01%
Day change
₹12.5279
52-week high
₹11.8587
52-week low
NAV history
Returns
1 month0.55%
3 months1.63%
6 months3.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-1.92
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136475
Earliest NAV date03-07-2018
Total NAV observations255
History last refreshed2026-09-05 07:38:38 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.