SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145231 · IL&FS Mutual Fund

₹12.7728

Latest NAV

02-11-2021

0.01%

Day change

₹12.7728

52-week high

₹12.2986

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.79%
6 months	1.71%
1 year (absolute)	3.86%
3 years (absolute)	26.79%
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	-17.79
Sharpe ratio (3Y, rf=6%)	0.30

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	145231
Earliest NAV date	12-10-2018
Total NAV observations	954
History last refreshed	2026-09-06 03:22:10 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.