SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145497 · IL&FS Mutual Fund

₹13.7892

Latest NAV

02-05-2023

0.02%

Day change

₹13.7892

52-week high

₹13.0063

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.62%
6 months	3.39%
1 year (absolute)	5.35%
3 years (absolute)	19.03%
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	5.98%
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-4.12
Sharpe ratio (3Y, rf=6%)	-2.59

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	145497
Earliest NAV date	28-11-2018
Total NAV observations	1,386
History last refreshed	2026-09-06 04:47:04 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.