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SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #139788 · IL&FS Mutual Fund

₹12.222
Latest NAV
03-09-2019
0.01%
Day change
₹12.222
52-week high
₹11.3812
52-week low
NAV history
Returns
1 month0.44%
3 months1.46%
6 months3.41%
1 year (absolute)7.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-1.24
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139788
Earliest NAV date03-07-2018
Total NAV observations376
History last refreshed2026-09-05 09:15:01 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.