SBI Mutual FundIDFDirectDividend

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

Scheme code #139790 · IL&FS Mutual Fund

₹12.3616

Latest NAV

03-09-2019

0.01%

Day change

₹12.3616

52-week high

₹11.4679

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.56%
6 months	3.62%
1 year (absolute)	7.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139790
Earliest NAV date	03-07-2018
Total NAV observations	376
History last refreshed	2026-09-05 09:15:02 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.