SBI Mutual FundIDFRegularDividend

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend

Scheme code #140014 · IL&FS Mutual Fund

₹12.0806

Latest NAV

17-10-2019

0.01%

Day change

₹12.0806

52-week high

₹11.2862

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.28%
6 months	2.91%
1 year (absolute)	7.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.10

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140014
Earliest NAV date	03-07-2018
Total NAV observations	412
History last refreshed	2026-09-05 09:56:04 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.