MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularDividend

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

Scheme code #139404 · IL&FS Mutual Fund

₹12.3633
Latest NAV
11-06-2019
0.01%
Day change
₹12.3633
52-week high
₹11.5821
52-week low
NAV history
Returns
1 month0.54%
3 months1.64%
6 months3.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.27%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-2.19
Sharpe ratio (3Y, rf=6%)-2.19
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139404
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.