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SBI Mutual FundIDFRegularDividend

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #139564 · IL&FS Mutual Fund

₹12.2905
Latest NAV
19-07-2019
0.05%
Day change
₹12.2905
52-week high
₹11.4644
52-week low
NAV history
Returns
1 month0.48%
3 months1.54%
6 months3.34%
1 year (absolute)7.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-1.65
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139564
Earliest NAV date03-07-2018
Total NAV observations338
History last refreshed2026-09-05 08:57:55 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.