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SBI Mutual FundIDFDirectDividend

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #139403 · IL&FS Mutual Fund

₹12.5007
Latest NAV
11-06-2019
0.02%
Day change
₹12.5007
52-week high
₹11.6692
52-week low
NAV history
Returns
1 month0.57%
3 months1.72%
6 months3.63%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.60%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.27%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-1.08
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139403
Earliest NAV date03-07-2018
Total NAV observations305
History last refreshed2026-09-05 08:38:03 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.