SBI Mutual FundIDFDirectIDCW

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

Scheme code #145645 · IL&FS Mutual Fund

₹13.0545

Latest NAV

13-04-2022

0.06%

Day change

₹13.0545

52-week high

₹12.5054

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.99%
6 months	1.98%
1 year (absolute)	4.39%
3 years (absolute)	24.89%
5 years (absolute)	—
1Y CAGR	4.39%
3Y CAGR	7.68%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-16.05
Sharpe ratio (3Y, rf=6%)	-0.01

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	145645
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.