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SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #144348 · IL&FS Mutual Fund

₹12.4794
Latest NAV
22-07-2021
0.01%
Day change
₹12.4794
52-week high
₹12.0283
52-week low
NAV history
Returns
1 month0.24%
3 months0.76%
6 months1.69%
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)0.17%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)-17.38
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code144348
Earliest NAV date26-07-2018
Total NAV observations937
History last refreshed2026-09-05 20:34:07 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.