SBI Mutual FundIDFDirectDividend

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #141746 · IL&FS Mutual Fund

₹12.138

Latest NAV

24-08-2020

0.01%

Day change

₹12.138

52-week high

₹11.4497

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.86%
6 months	2.39%
1 year (absolute)	6.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-2.19
Sharpe ratio (3Y, rf=6%)	0.02

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	141746
Earliest NAV date	03-07-2018
Total NAV observations	675
History last refreshed	2026-09-05 14:31:53 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.