SBI Mutual FundIDFRegularDividend

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout

Scheme code #145739 · IL&FS Mutual Fund

₹10.8161

Latest NAV

10-12-2019

0.04%

Day change

₹10.8161

52-week high

₹10.0275

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.39%
6 months	3.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145739
Earliest NAV date	18-12-2018
Total NAV observations	308
History last refreshed	2026-09-06 06:28:24 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.