SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #143485 · IL&FS Mutual Fund

₹10.1971

Latest NAV

23-08-2018

0.02%

Day change

₹10.1971

52-week high

₹10.0958

52-week low

NAV history

Returns

1 month	0.61%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-160.98
Sharpe ratio (3Y, rf=6%)	-160.98

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	143485
Earliest NAV date	03-07-2018
Total NAV observations	52
History last refreshed	2026-09-05 18:48:29 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.