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SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #144493 · IL&FS Mutual Fund

₹12.5584
Latest NAV
23-08-2021
0.01%
Day change
₹12.5584
52-week high
₹11.9006
52-week low
NAV history
Returns
1 month0.27%
3 months0.90%
6 months2.06%
1 year (absolute)5.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)-6.26
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 code144493
Earliest NAV date28-08-2018
Total NAV observations931
History last refreshed2026-09-05 21:27:28 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.