SBI Mutual FundIDFRegularDividend

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #143770 · IL&FS Mutual Fund

₹10.1843

Latest NAV

10-09-2018

0.02%

Day change

₹10.1843

52-week high

₹10.0511

52-week low

NAV history

Returns

1 month	0.58%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.05%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-23.27
Sharpe ratio (3Y, rf=6%)	-23.27

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	143770
Earliest NAV date	03-07-2018
Total NAV observations	70
History last refreshed	2026-09-05 19:15:24 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.