SBI Mutual FundIDFDirectIDCW

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

Scheme code #144843 · IL&FS Mutual Fund

₹12.6537

Latest NAV

03-09-2021

0.03%

Day change

₹12.6537

52-week high

₹12.1116

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	1.96%
1 year (absolute)	4.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-11.37
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144843
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.