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SBI Mutual FundIDFDirectDividend

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

Scheme code #139565 · IL&FS Mutual Fund

₹12.4298
Latest NAV
19-07-2019
0.05%
Day change
₹12.4298
52-week high
₹11.548
52-week low
NAV history
Returns
1 month0.52%
3 months1.64%
6 months3.54%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139565
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.