SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #140762 · IL&FS Mutual Fund

₹12.3464

Latest NAV

20-05-2020

0.01%

Day change

₹12.3464

52-week high

₹11.5837

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.96%
6 months	2.30%
1 year (absolute)	6.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	-2.82
Sharpe ratio (3Y, rf=6%)	-0.31

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	140762
Earliest NAV date	03-07-2018
Total NAV observations	595
History last refreshed	2026-09-05 12:00:07 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.