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SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #141523 · IL&FS Mutual Fund

₹11.181
Latest NAV
26-06-2020
0.02%
Day change
₹11.181
52-week high
₹10.66
52-week low
NAV history
Returns
1 month0.34%
3 months1.74%
6 months2.93%
1 year (absolute)2.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.24%
Risk metrics
Volatility (1Y, annualized σ)2.59%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-4.61%
Max drawdown (all time)-4.61%
Sharpe ratio (1Y, rf=6%)-1.44
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141523
Earliest NAV date03-07-2018
Total NAV observations626
History last refreshed2026-09-05 14:14:48 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.