SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #144841 · IL&FS Mutual Fund

₹12.5235

Latest NAV

03-09-2021

0.03%

Day change

₹12.5235

52-week high

₹12.0281

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.79%
1 year (absolute)	4.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	-12.69
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144841
Earliest NAV date	07-09-2018
Total NAV observations	931
History last refreshed	2026-09-06 00:31:05 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.