SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145498 · IL&FS Mutual Fund

₹12.8961

Latest NAV

11-04-2022

0.02%

Day change

₹12.8961

52-week high

₹12.4332

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.68%
1 year (absolute)	3.72%
3 years (absolute)	22.80%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	7.08%
5Y CAGR	—
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	-22.78
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	145498
Earliest NAV date	28-11-2018
Total NAV observations	1,054
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.