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SBI Mutual FundIDFDirectDividend

SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout

Scheme code #145502 · IL&FS Mutual Fund

₹10.8769
Latest NAV
20-11-2019
0.07%
Day change
₹10.8769
52-week high
₹10.021
52-week low
NAV history
Returns
1 month0.54%
3 months1.56%
6 months3.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145502
Earliest NAV date29-11-2018
Total NAV observations306
History last refreshed2026-09-06 04:47:05 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.