SBI Mutual FundIDFDirectDividend

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

Scheme code #141525 · IL&FS Mutual Fund

₹11.3143

Latest NAV

26-06-2020

0.02%

Day change

₹11.3143

52-week high

₹10.7448

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.85%
6 months	3.14%
1 year (absolute)	3.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.66%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-4.52%
Max drawdown (all time)	-4.52%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.16

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	141525
Earliest NAV date	03-07-2018
Total NAV observations	626
History last refreshed	2026-09-05 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.