SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #142870 · IL&FS Mutual Fund

₹12.1662

Latest NAV

08-04-2021

0.01%

Day change

₹12.1662

52-week high

₹11.4763

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.75%
6 months	1.78%
1 year (absolute)	5.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	-2.66
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142870
Earliest NAV date	03-07-2018
Total NAV observations	869
History last refreshed	2026-09-05 17:35:39 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.