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SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #144036 · IL&FS Mutual Fund

₹12.4794
Latest NAV
06-07-2021
0.01%
Day change
₹12.4794
52-week high
₹12.0281
52-week low
NAV history
Returns
1 month0.24%
3 months0.75%
6 months1.51%
1 year (absolute)3.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)-21.14
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code144036
Earliest NAV date10-07-2018
Total NAV observations939
History last refreshed2026-09-05 19:22:45 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.