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SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #142957 · IL&FS Mutual Fund

₹12.1461
Latest NAV
15-04-2021
0.01%
Day change
₹12.1461
52-week high
₹11.4867
52-week low
NAV history
Returns
1 month0.26%
3 months0.78%
6 months1.69%
1 year (absolute)5.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.08%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-1.20%
Max drawdown (all time)-1.20%
Sharpe ratio (1Y, rf=6%)-3.26
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code142957
Earliest NAV date03-07-2018
Total NAV observations876
History last refreshed2026-09-05 17:47:08 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.