SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145644 · IL&FS Mutual Fund

₹12.934

Latest NAV

13-04-2022

0.06%

Day change

₹12.934

52-week high

₹12.4272

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.92%
6 months	1.83%
1 year (absolute)	4.08%
3 years (absolute)	23.87%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-2.46%
Sharpe ratio (1Y, rf=6%)	-17.74
Sharpe ratio (3Y, rf=6%)	-0.16

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	145644
Earliest NAV date	10-12-2018
Total NAV observations	1,046
History last refreshed	2026-09-06 05:35:16 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.